Managed Account Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$6K Sell
68
-67
-50% -$6.09K ﹤0.01% 2931
2015
Q1
$12K Buy
+135
New +$12.1K ﹤0.01% 2809

Other funds holding VOOV

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

Managed Account Advisors reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 50% in Q2 2015, selling an estimated $6.09K and leaving 68 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #2931.

Managed Account Advisors first reported a position in VOOV in Q1 2015 and has held it in 2 quarters since. The position peaked at $12K in Q1 2015. 27 funds tracked by Wall St. Rank hold VOOV as of Q2 2015.

  • Managed Account Advisors held 68 shares of Vanguard S&P 500 Value ETF worth $6K as of Q2 2015.
  • Managed Account Advisors sold 67 Vanguard S&P 500 Value ETF shares in Q2 2015, an estimated $6.09K.
  • Vanguard S&P 500 Value ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2931 holding.
  • Managed Account Advisors first reported a position in Vanguard S&P 500 Value ETF in Q1 2015 and has held it in 2 quarters since.
  • Managed Account Advisors's Vanguard S&P 500 Value ETF position peaked at $12K in Q1 2015.
  • 27 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2015.

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