Managed Account Advisors’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Managed Account Advisors’s Portfolio VOE Stock Details VOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$30.9M	Buy	341,121 +5,953	+2%	+$551K	0.03%	557
2015 Q1	$30.8M	Sell	335,168 -14,743	-4%	-$1.33M	0.03%	548
2014 Q4	$31.3M	Sell	349,911 -78,725	-18%	-$6.88M	0.03%	523
2014 Q3	$36.4M	Buy	428,636 +14,801	+4%	+$1.28M	0.04%	467
2014 Q2	$36M	Sell	413,835 -39,442	-9%	-$3.31M	0.04%	443
2014 Q1	$37.5M	Sell	453,277 -8,925	-2%	-$715K	0.05%	412
2013 Q4	$36.9M	Sell	462,202 -3,994	-0.9%	-$308K	0.05%	409
2013 Q3	$34.1M	Sell	466,196 -83,481	-15%	-$6.03M	0.05%	404
2013 Q2	$37.7M	Buy	+549,677	New	+$37.7M	0.06%	362

Other funds holding VOE

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Managed Account Advisors's VOE Position: Q2 2015 in Review

Managed Account Advisors increased its Vanguard Mid-Cap Value ETF (VOE) stake by 1.8% in Q2 2015, buying an estimated $551K and bringing the position to 341,121 shares worth $30.9M. The position accounts for 0.03% of the portfolio, ranked #557.

Managed Account Advisors first reported a position in VOE in Q2 2013 and has held it in 9 quarters since. The position peaked at $37.7M in Q2 2013. 217 funds tracked by Wall St. Rank hold VOE as of Q2 2015.

Managed Account Advisors held 341,121 shares of Vanguard Mid-Cap Value ETF worth $30.9M as of Q2 2015.
Managed Account Advisors bought 5,953 Vanguard Mid-Cap Value ETF shares in Q2 2015, an estimated $551K.
Vanguard Mid-Cap Value ETF made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #557 holding.
Managed Account Advisors first reported a position in Vanguard Mid-Cap Value ETF in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Vanguard Mid-Cap Value ETF position peaked at $37.7M in Q2 2013.
217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.