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

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$28.8M	Buy
2015 Q1	$27.1M	Buy
2014 Q4	$21.8M	Buy
2014 Q3	$19.6M	Buy
2014 Q2	$19M	Buy
2014 Q1	$18M	Buy
2013 Q4	$17.6M	Sell
2013 Q3	$16.6M	Sell
2013 Q2	$19.8M	Buy