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

Placemark Investments’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.5M	Sell	11,889 -825	-6%	-$101K	0.03%	677
2014 Q3	$1.53M	Buy	12,714 +364	+3%	+$45.1K	0.03%	674
2014 Q2	$1.57M	Buy	12,350 +2,773	+29%	+$336K	0.03%	662
2014 Q1	$1.19M	Buy	9,577 +895	+10%	+$111K	0.02%	743
2013 Q4	$1.06M	Buy	8,682 +409	+5%	+$48.3K	0.02%	835
2013 Q3	$947K	Buy	8,273 +1,040	+14%	+$115K	0.02%	829
2013 Q2	$744K	Buy	+7,233	New	+$732K	0.02%	877

Other funds holding VBK

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Placemark Investments's VBK Position: Q4 2014 in Review

Placemark Investments reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 6.5% in Q4 2014, selling an estimated $101K and leaving 11,889 shares worth $1.5M. The position accounts for 0.03% of the portfolio, ranked #677.

Placemark Investments first reported a position in VBK in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.57M in Q2 2014. 225 funds tracked by Wall St. Rank hold VBK as of Q4 2014.

Placemark Investments held 11,889 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.5M as of Q4 2014.
Placemark Investments sold 825 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2014, an estimated $101K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #677 holding.
Placemark Investments first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.57M in Q2 2014.
225 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2014.

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