Number of Shares
18.65 Mil
Current Holdings Value*
$1.55 Bil
% of Portfolio
1.32%
Total Estimate Gain
$1.80 Bil
% of Total Estimate Gain
118.47%

MANAGED ACCOUNT ADVISORS LLC's Vanguard Value ETF Holding Summary

As of 2015-06-30, MANAGED ACCOUNT ADVISORS LLC held 18.65 Mil shares of Vanguard Value ETF(VTV), totaling $1.55 Bil. This investment constitutes 1.32% of their stock portfolio, and MANAGED ACCOUNT ADVISORS LLC now holds 2.68% of the outstanding Vanguard Value ETF(VTV) stock.

The initial trade took place in 2014Q1. And since then MANAGED ACCOUNT ADVISORS LLC has made 6 purchases of VTV, at an average price of $81.57, for a total of 18.65 Mil shares. Based on historical transaction data and VTV's current price of $178.20, MANAGED ACCOUNT ADVISORS LLC's estimated gain on his VTV holdings is $1.80 Bil, reflecting a 118.47% gain to date.

MANAGED ACCOUNT ADVISORS LLC VTV ($178.20) Holding Chart

MANAGED ACCOUNT ADVISORS LLC VTV ($178.20) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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