Managed Account Advisors’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$11.5M	Buy	107,580 +15,007	+16%	+$1.63M	0.01%	1019
2015 Q1	$10M	Buy	92,573 +12,673	+16%	+$1.32M	0.01%	1078
2014 Q4	$8.12M	Buy	79,900 +5,054	+7%	+$500K	0.01%	1155
2014 Q3	$7.21M	Buy	74,846 +13,838	+23%	+$1.34M	0.01%	1197
2014 Q2	$5.88M	Buy	61,008 +2,644	+5%	+$245K	0.01%	1283
2014 Q1	$5.41M	Buy	58,364 +6,326	+12%	+$579K	0.01%	1276
2013 Q4	$4.7M	Buy	52,038 +3,633	+8%	+$317K	0.01%	1319
2013 Q3	$4.13M	Buy	48,405 +8,090	+20%	+$670K	0.01%	1328
2013 Q2	$3.15M	Buy	+40,315	New	+$3.14M	﹤0.01%	1427

Other funds holding VOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return

TAIM

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

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

Managed Account Advisors increased its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 16% in Q2 2015, buying an estimated $1.63M and bringing the position to 107,580 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #1019.

Managed Account Advisors first reported a position in VOT in Q2 2013 and has held it in 9 quarters since. 205 funds tracked by Wall St. Rank hold VOT as of Q2 2015.

Managed Account Advisors held 107,580 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $11.5M as of Q2 2015.
Managed Account Advisors bought 15,007 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2015, an estimated $1.63M.
Vanguard Morningstar Mid-Cap Growth ETF made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1019 holding.
Managed Account Advisors first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q2 2013 and has held it in 9 quarters since.
205 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2015.

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