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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	$1.18M	Sell	26,392 -1,406	-5%	-$63.1K	﹤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%	-$4.55K	﹤0.01%	2385
2014 Q3	$115K	Buy	+2,630	New	+$115K	﹤0.01%	2362