MAA
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Managed Account Advisors’s Vanguard Extended Market ETF VXF Stock Holding History

Managed Account Advisors’s Portfolio VXF Stock Details VXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$23M Buy
249,874
+48,708
+24% +$4.53M 0.02% 667
2015
Q1 		$18.6M Buy
201,166
+19,173
+11% +$1.72M 0.02% 750
2014
Q4 		$16M Sell
181,993
-3,239
-2% -$278K 0.02% 808
2014
Q3 		$15.5M Buy
185,232
+6,905
+4% +$595K 0.02% 796
2014
Q2 		$15.6M Buy
+178,327
New +$15M 0.02% 790

Other funds holding VXF

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Managed Account Advisors increased its Vanguard Extended Market ETF (VXF) stake by 24% in Q2 2015, buying an estimated $4.53M and bringing the position to 249,874 shares worth $23M. The position accounts for 0.02% of the portfolio, ranked #667.

Managed Account Advisors first reported a position in VXF in Q2 2014 and has held it in 5 quarters since. 198 funds tracked by Wall St. Rank hold VXF as of Q2 2015.

  • Managed Account Advisors held 249,874 shares of Vanguard Extended Market ETF worth $23M as of Q2 2015.
  • Managed Account Advisors bought 48,708 Vanguard Extended Market ETF shares in Q2 2015, an estimated $4.53M.
  • Vanguard Extended Market ETF made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #667 holding.
  • Managed Account Advisors first reported a position in Vanguard Extended Market ETF in Q2 2014 and has held it in 5 quarters since.
  • 198 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2015.

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