Placemark Investments’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Placemark Investments’s Portfolio MGK Stock Details MGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$839K	Buy	51,665 +4,985	+11%	+$79.3K	0.01%	965
2014 Q3	$726K	Buy	46,680 +5,035	+12%	+$78.2K	0.01%	1013
2014 Q2	$641K	Buy	41,645 +17,035	+69%	+$252K	0.01%	1076
2014 Q1	$356K	Buy	24,610 +770	+3%	+$11.1K	0.01%	1262
2013 Q4	$346K	Buy	23,840 +1,565	+7%	+$21.6K	0.01%	1284
2013 Q3	$292K	Buy	22,275 +4,500	+25%	+$57.5K	0.01%	1334
2013 Q2	$215K	Buy	+17,775	New	+$218K	﹤0.01%	1423

Other funds holding MGK

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Placemark Investments's MGK Position: Q4 2014 in Review

Placemark Investments increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 11% in Q4 2014, buying an estimated $79.3K and bringing the position to 51,665 shares worth $839K. The position accounts for 0.01% of the portfolio, ranked #965.

Placemark Investments first reported a position in MGK in Q2 2013 and has held it in 7 quarters since. 104 funds tracked by Wall St. Rank hold MGK as of Q4 2014.

Placemark Investments held 51,665 shares of Vanguard Morningstar Mega Cap Growth ETF worth $839K as of Q4 2014.
Placemark Investments bought 4,985 Vanguard Morningstar Mega Cap Growth ETF shares in Q4 2014, an estimated $79.3K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #965 holding.
Placemark Investments first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2013 and has held it in 7 quarters since.
104 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.