Managed Account Advisors’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$2.02M	Buy	79,672 +3,576	+5%	+$92.2K	﹤0.01%	1840
2015 Q1	$1.93M	Buy	76,096 +53,344	+234%	+$1.34M	﹤0.01%	1865
2014 Q4	$558K	Buy	22,752 +5,788	+34%	+$139K	﹤0.01%	2181
2014 Q3	$400K	Buy	16,964 +6,184	+57%	+$145K	﹤0.01%	2216
2014 Q2	$251K	Buy	10,780 +1,016	+10%	+$22.9K	﹤0.01%	2254
2014 Q1	$217K	Buy	+9,764	New	+$215K	﹤0.01%	2231

Other funds holding VONG

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

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

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

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Managed Account Advisors increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 4.7% in Q2 2015, buying an estimated $92.2K and bringing the position to 79,672 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1840.

Managed Account Advisors first reported a position in VONG in Q1 2014 and has held it in 6 quarters since. 39 funds tracked by Wall St. Rank hold VONG as of Q2 2015.

Managed Account Advisors held 79,672 shares of Vanguard Russell 1000 Growth ETF worth $2.02M as of Q2 2015.
Managed Account Advisors bought 3,576 Vanguard Russell 1000 Growth ETF shares in Q2 2015, an estimated $92.2K.
Vanguard Russell 1000 Growth ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1840 holding.
Managed Account Advisors first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2014 and has held it in 6 quarters since.
39 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2015.

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