Managed Account Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.55B	Buy	18,651,663 +3,306,362	+22%	+$282M	1.28%	2
2015 Q1	$1.28B	Buy	15,345,301 +4,482,782	+41%	+$377M	1.13%	2
2014 Q4	$918M	Buy	10,862,519 +3,216,463	+42%	+$266M	0.91%	5
2014 Q3	$621M	Buy	7,646,056 +2,637,705	+53%	+$216M	0.69%	16
2014 Q2	$405M	Buy	5,008,351 +1,678,589	+50%	+$133M	0.49%	29
2014 Q1	$260M	Buy	3,329,762 +888,719	+36%	+$67.3M	0.34%	62
2013 Q4	$186M	Buy	2,441,043 +336,727	+16%	+$24.8M	0.25%	96
2013 Q3	$147M	Buy	2,104,316 +220,313	+12%	+$15.5M	0.22%	117
2013 Q2	$127M	Buy	+1,884,003	New	+$127M	0.2%	125

Other funds holding VTV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Managed Account Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 22% in Q2 2015, buying an estimated $282M and bringing the position to 18,651,663 shares worth $1.55B. The position accounts for 1.28% of the portfolio, ranked #2.

Managed Account Advisors first reported a position in VTV in Q2 2013 and has held it in 9 quarters since. 349 funds tracked by Wall St. Rank hold VTV as of Q2 2015.

Managed Account Advisors held 18,651,663 shares of Vanguard Morningstar Value ETF worth $1.55B as of Q2 2015.
Managed Account Advisors bought 3,306,362 Vanguard Morningstar Value ETF shares in Q2 2015, an estimated $282M.
Vanguard Morningstar Value ETF made up 1.28% of Managed Account Advisors's portfolio in Q2 2015, its #2 holding.
Managed Account Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 9 quarters since.
349 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2015.

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