MAA
Managed Account Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.55B | Buy |
18,651,663
+3,306,362
| +22% | +$276M | 1.28% | 2 |
|
|
2015
Q1 | $1.28B | Buy |
15,345,301
+4,482,782
| +41% | +$375M | 1.13% | 2 |
|
|
2014
Q4 | $918M | Buy |
10,862,519
+3,216,463
| +42% | +$272M | 0.91% | 5 |
|
|
2014
Q3 | $621M | Buy |
7,646,056
+2,637,705
| +53% | +$214M | 0.69% | 16 |
|
|
2014
Q2 | $405M | Buy |
5,008,351
+1,678,589
| +50% | +$136M | 0.49% | 29 |
|
|
2014
Q1 | $260M | Buy |
3,329,762
+888,719
| +36% | +$69.4M | 0.34% | 62 |
|
|
2013
Q4 | $186M | Buy |
2,441,043
+336,727
| +16% | +$25.7M | 0.25% | 96 |
|
|
2013
Q3 | $147M | Buy |
2,104,316
+220,313
| +12% | +$15.4M | 0.22% | 117 |
|
|
2013
Q2 | $127M | Buy |
+1,884,003
| New | +$127M | 0.2% | 125 |
|