Managed Account Advisors’s Vanguard 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
2015 Q1	$1.28B	Buy
2014 Q4	$918M	Buy
2014 Q3	$621M	Buy
2014 Q2	$405M	Buy
2014 Q1	$260M	Buy
2013 Q4	$186M	Buy
2013 Q3	$147M	Buy
2013 Q2	$127M	Buy