Managed Account Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.19M	Buy	19,369 +8,994	+87%	+$570K	﹤0.01%	2045
2015 Q1	$639K	Sell	10,375 -7,008	-40%	-$428K	﹤0.01%	2215
2014 Q4	$1.04M	Buy	17,383 +13,335	+329%	+$802K	﹤0.01%	2055
2014 Q3	$244K	Buy	4,048 +2,360	+140%	+$146K	﹤0.01%	2289
2014 Q2	$105K	Sell	1,688 -165	-9%	-$10K	﹤0.01%	2351
2014 Q1	$111K	Sell	1,853 -1,275	-41%	-$74.7K	﹤0.01%	2302
2013 Q4	$186K	Buy	3,128 +2,954	+1,698%	+$170K	﹤0.01%	2219
2013 Q3	$10K	Buy	174 +46	+36%	+$2.5K	﹤0.01%	2436
2013 Q2	$7K	Buy	+128	New	+$6.8K	﹤0.01%	2438

Other funds holding VT

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

WRTC

Wind River Trust Company Jackson, Wyoming $296M AUM 22.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

BWM

Bernicke Wealth Management Altoona, Wisconsin $861M AUM

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Managed Account Advisors increased its Vanguard Total World Stock ETF (VT) stake by 87% in Q2 2015, buying an estimated $570K and bringing the position to 19,369 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2045.

Managed Account Advisors first reported a position in VT in Q2 2013 and has held it in 9 quarters since. 181 funds tracked by Wall St. Rank hold VT as of Q2 2015.

Managed Account Advisors held 19,369 shares of Vanguard Total World Stock ETF worth $1.19M as of Q2 2015.
Managed Account Advisors bought 8,994 Vanguard Total World Stock ETF shares in Q2 2015, an estimated $570K.
Vanguard Total World Stock ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2045 holding.
Managed Account Advisors first reported a position in Vanguard Total World Stock ETF in Q2 2013 and has held it in 9 quarters since.
181 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2015.

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