Placemark Investments’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Placemark Investments’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$3.06M	Buy	26,204 +6,015	+30%	+$685K	0.05%	428
2014 Q3	$2.23M	Buy	20,189 +2,732	+16%	+$313K	0.04%	532
2014 Q2	$2.05M	Buy	17,457 +2,211	+15%	+$247K	0.04%	565
2014 Q1	$1.72M	Buy	15,246 +2,359	+18%	+$261K	0.03%	597
2013 Q4	$1.42M	Buy	12,887 +1,681	+15%	+$179K	0.02%	699
2013 Q3	$1.15M	Buy	11,206 +298	+3%	+$29.7K	0.02%	740
2013 Q2	$1.02M	Buy	+10,908	New	+$1.01M	0.02%	742

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Placemark Investments's VB Position: Q4 2014 in Review

Placemark Investments increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 30% in Q4 2014, buying an estimated $685K and bringing the position to 26,204 shares worth $3.06M. The position accounts for 0.05% of the portfolio, ranked #428.

Placemark Investments first reported a position in VB in Q2 2013 and has held it in 7 quarters since. 422 funds tracked by Wall St. Rank hold VB as of Q4 2014.

Placemark Investments held 26,204 shares of Vanguard Morningstar Small-Cap ETF worth $3.06M as of Q4 2014.
Placemark Investments bought 6,015 Vanguard Morningstar Small-Cap ETF shares in Q4 2014, an estimated $685K.
Vanguard Morningstar Small-Cap ETF made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #428 holding.
Placemark Investments first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 7 quarters since.
422 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2014.

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