Placemark Investments’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Placemark Investments’s Portfolio VEU Stock Details VEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$8.62M	Buy	184,010 +11,162	+6%	+$536K	0.15%	166
2014 Q3	$8.52M	Buy	172,848 +11,166	+7%	+$577K	0.16%	159
2014 Q2	$8.45M	Buy	161,682 +4,575	+3%	+$236K	0.15%	162
2014 Q1	$7.91M	Buy	157,107 +28,717	+22%	+$1.42M	0.15%	150
2013 Q4	$6.51M	Buy	128,390 +12,026	+10%	+$598K	0.11%	224
2013 Q3	$5.65M	Buy	116,364 +52,003	+81%	+$2.44M	0.11%	220
2013 Q2	$2.85M	Buy	+64,361	New	+$3.01M	0.06%	377

Other funds holding VEU

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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

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

Placemark Investments's VEU Position: Q4 2014 in Review

Placemark Investments increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 6.5% in Q4 2014, buying an estimated $536K and bringing the position to 184,010 shares worth $8.62M. The position accounts for 0.15% of the portfolio, ranked #166.

Placemark Investments first reported a position in VEU in Q2 2013 and has held it in 7 quarters since. 444 funds tracked by Wall St. Rank hold VEU as of Q4 2014.

Placemark Investments held 184,010 shares of Vanguard FTSE All-World ex-US ETF worth $8.62M as of Q4 2014.
Placemark Investments bought 11,162 Vanguard FTSE All-World ex-US ETF shares in Q4 2014, an estimated $536K.
Vanguard FTSE All-World ex-US ETF made up 0.15% of Placemark Investments's portfolio in Q4 2014, its #166 holding.
Placemark Investments first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 7 quarters since.
444 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2014.

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