Managed Account Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$30.7M	Buy	286,817 +39,369	+16%	+$4.3M	0.03%	563
2015 Q1	$26.5M	Buy	247,448 +75,901	+44%	+$8.11M	0.02%	607
2014 Q4	$18.2M	Buy	171,547 +69,106	+67%	+$7.15M	0.02%	752
2014 Q3	$10.4M	Buy	102,441 +22,259	+28%	+$2.28M	0.01%	996
2014 Q2	$8.16M	Buy	80,182 +21,498	+37%	+$2.12M	0.01%	1107
2014 Q1	$5.72M	Sell	58,684 -18,209	-24%	-$1.74M	0.01%	1249
2013 Q4	$7.38M	Sell	76,893 -14,769	-16%	-$1.36M	0.01%	1115
2013 Q3	$8.03M	Sell	91,662 -152,427	-62%	-$13.2M	0.01%	1012
2013 Q2	$20.2M	Buy	+244,089	New	+$20.3M	0.03%	567

Other funds holding VTI

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

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

Managed Account Advisors increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 16% in Q2 2015, buying an estimated $4.3M and bringing the position to 286,817 shares worth $30.7M. The position accounts for 0.03% of the portfolio, ranked #563.

Managed Account Advisors first reported a position in VTI in Q2 2013 and has held it in 9 quarters since. 649 funds tracked by Wall St. Rank hold VTI as of Q2 2015.

Managed Account Advisors held 286,817 shares of Vanguard Morningstar Total Stock Market ETF worth $30.7M as of Q2 2015.
Managed Account Advisors bought 39,369 Vanguard Morningstar Total Stock Market ETF shares in Q2 2015, an estimated $4.3M.
Vanguard Morningstar Total Stock Market ETF made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #563 holding.
Managed Account Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 9 quarters since.
649 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2015.

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