Managed Account Advisors’s Vanguard Total International Stock ETF VXUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$17M	Buy	337,941 +167,403	+98%	+$8.78M	0.01%	786
2015 Q1	$8.59M	Buy	170,538 +86,143	+102%	+$4.28M	0.01%	1150
2014 Q4	$4.08M	Buy	84,395 +41,535	+97%	+$2.06M	﹤0.01%	1492
2014 Q3	$2.19M	Buy	42,860 +35,570	+488%	+$1.91M	﹤0.01%	1768
2014 Q2	$396K	Buy	7,290 +7,078	+3,339%	+$378K	﹤0.01%	2194
2014 Q1	$11K	Buy	+212	New	+$10.9K	﹤0.01%	2536

Other funds holding VXUS

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Planning Alternatives Birmingham, Michigan $933M AUM 28.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

Managed Account Advisors increased its Vanguard Total International Stock ETF (VXUS) stake by 98% in Q2 2015, buying an estimated $8.78M and bringing the position to 337,941 shares worth $17M. The position accounts for 0.01% of the portfolio, ranked #786.

Managed Account Advisors first reported a position in VXUS in Q1 2014 and has held it in 6 quarters since. 154 funds tracked by Wall St. Rank hold VXUS as of Q2 2015.

Managed Account Advisors held 337,941 shares of Vanguard Total International Stock ETF worth $17M as of Q2 2015.
Managed Account Advisors bought 167,403 Vanguard Total International Stock ETF shares in Q2 2015, an estimated $8.78M.
Vanguard Total International Stock ETF made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #786 holding.
Managed Account Advisors first reported a position in Vanguard Total International Stock ETF in Q1 2014 and has held it in 6 quarters since.
154 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2015.

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