Managed Account Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.18M	Sell	26,392 -1,406	-5%	-$64.5K	﹤0.01%	2052
2015 Q1	$1.25M	Buy	27,798 +25,268	+999%	+$1.14M	﹤0.01%	2038
2014 Q4	$115K	Sell	2,530 -100	-4%	-$4.46K	﹤0.01%	2385
2014 Q3	$115K	Buy	+2,630	New	+$116K	﹤0.01%	2362

Other funds holding VONV

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Managed Account Advisors reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 5.1% in Q2 2015, selling an estimated $64.5K and leaving 26,392 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2052.

Managed Account Advisors first reported a position in VONV in Q3 2014 and has held it in 4 quarters since. The position peaked at $1.25M in Q1 2015. 40 funds tracked by Wall St. Rank hold VONV as of Q2 2015.

Managed Account Advisors held 26,392 shares of Vanguard Russell 1000 Value ETF worth $1.18M as of Q2 2015.
Managed Account Advisors sold 1,406 Vanguard Russell 1000 Value ETF shares in Q2 2015, an estimated $64.5K.
Vanguard Russell 1000 Value ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2052 holding.
Managed Account Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q3 2014 and has held it in 4 quarters since.
Managed Account Advisors's Vanguard Russell 1000 Value ETF position peaked at $1.25M in Q1 2015.
40 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2015.

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