Managed Account Advisors’s Vanguard Large-Cap ETF VV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$28.8M	Buy	303,455 +18,753	+7%	+$1.82M	0.02%	581
2015 Q1	$27.1M	Buy	284,702 +54,244	+24%	+$5.15M	0.02%	595
2014 Q4	$21.8M	Buy	230,458 +14,267	+7%	+$1.32M	0.02%	680
2014 Q3	$19.6M	Buy	216,191 +5,132	+2%	+$466K	0.02%	692
2014 Q2	$19M	Buy	211,059 +2,083	+1%	+$182K	0.02%	699
2014 Q1	$18M	Buy	208,976 +1,680	+0.8%	+$142K	0.02%	701
2013 Q4	$17.6M	Sell	207,296 -7,967	-4%	-$648K	0.02%	702
2013 Q3	$16.6M	Sell	215,263 -54,729	-20%	-$4.21M	0.02%	691
2013 Q2	$19.8M	Buy	+269,992	New	+$19.9M	0.03%	570

Other funds holding VV

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

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

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

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

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

Managed Account Advisors increased its Vanguard Large-Cap ETF (VV) stake by 6.6% in Q2 2015, buying an estimated $1.82M and bringing the position to 303,455 shares worth $28.8M. The position accounts for 0.02% of the portfolio, ranked #581.

Managed Account Advisors first reported a position in VV in Q2 2013 and has held it in 9 quarters since. 264 funds tracked by Wall St. Rank hold VV as of Q2 2015.

Managed Account Advisors held 303,455 shares of Vanguard Large-Cap ETF worth $28.8M as of Q2 2015.
Managed Account Advisors bought 18,753 Vanguard Large-Cap ETF shares in Q2 2015, an estimated $1.82M.
Vanguard Large-Cap ETF made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #581 holding.
Managed Account Advisors first reported a position in Vanguard Large-Cap ETF in Q2 2013 and has held it in 9 quarters since.
264 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q2 2015.

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