Managed Account Advisors’s Vanguard Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.6B	Buy	89,957,700 +15,795,840	+21%	+$287M	1.32%	1
2015 Q1	$1.29B	Buy	74,161,860 +18,795,660	+34%	+$333M	1.14%	1
2014 Q4	$963M	Buy	55,366,200 +16,748,316	+43%	+$285M	0.95%	4
2014 Q3	$642M	Buy	38,617,884 +13,002,132	+51%	+$217M	0.71%	13
2014 Q2	$422M	Buy	25,615,752 +8,694,612	+51%	+$138M	0.51%	25
2014 Q1	$264M	Buy	16,921,140 +2,845,668	+20%	+$44.2M	0.34%	60
2013 Q4	$218M	Buy	14,075,472 +1,291,920	+10%	+$19.1M	0.29%	77
2013 Q3	$180M	Buy	12,783,552 +2,714,850	+27%	+$37.4M	0.26%	86
2013 Q2	$131M	Buy	+10,068,702	New	+$133M	0.2%	121

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Managed Account Advisors increased its Vanguard Growth ETF (VUG) stake by 21% in Q2 2015, buying an estimated $287M and bringing the position to 89,957,700 shares worth $1.6B. The position accounts for 1.32% of the portfolio, ranked #1.

Managed Account Advisors first reported a position in VUG in Q2 2013 and has held it in 9 quarters since. 376 funds tracked by Wall St. Rank hold VUG as of Q2 2015.

Managed Account Advisors held 89,957,700 shares of Vanguard Growth ETF worth $1.6B as of Q2 2015.
Managed Account Advisors bought 15,795,840 Vanguard Growth ETF shares in Q2 2015, an estimated $287M.
Vanguard Growth ETF made up 1.32% of Managed Account Advisors's portfolio in Q2 2015, its #1 holding.
Managed Account Advisors first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 9 quarters since.
376 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2015.

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