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

Placemark Investments’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.4M	Buy	13,206 +220	+2%	+$22.7K	0.02%	718
2014 Q3	$1.3M	Buy	12,986 +254	+2%	+$26.3K	0.02%	738
2014 Q2	$1.34M	Sell	12,732 -4,673	-27%	-$472K	0.02%	727
2014 Q1	$1.75M	Buy	17,405 +10,618	+156%	+$1.04M	0.03%	588
2013 Q4	$661K	Sell	6,787 -166	-2%	-$15.7K	0.01%	1024
2013 Q3	$628K	Buy	6,953 +2,760	+66%	+$244K	0.01%	994
2013 Q2	$350K	Buy	+4,193	New	+$348K	0.01%	1197

Other funds holding VBR

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

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

Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

MAA

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

TCT

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Placemark Investments's VBR Position: Q4 2014 in Review

Placemark Investments increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.7% in Q4 2014, buying an estimated $22.7K and bringing the position to 13,206 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #718.

Placemark Investments first reported a position in VBR in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.75M in Q1 2014. 286 funds tracked by Wall St. Rank hold VBR as of Q4 2014.

Placemark Investments held 13,206 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.4M as of Q4 2014.
Placemark Investments bought 220 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2014, an estimated $22.7K.
Vanguard Morningstar Small-Cap Value ETF made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #718 holding.
Placemark Investments first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.75M in Q1 2014.
286 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2014.

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