Placemark Investments’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Placemark Investments’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$3.84M	Buy	47,341 +7,555	+19%	+$597K	0.07%	361
2014 Q3	$3.06M	Sell	39,786 -676	-2%	-$52.4K	0.06%	404
2014 Q2	$3.15M	Buy	40,462 +2,166	+6%	+$166K	0.06%	407
2014 Q1	$2.88M	Sell	38,296 -5,704	-13%	-$421K	0.06%	409
2013 Q4	$3.31M	Buy	44,000 +3,112	+8%	+$226K	0.05%	399
2013 Q3	$2.85M	Buy	40,888 +12,461	+44%	+$862K	0.05%	404
2013 Q2	$1.88M	Buy	+28,427	New	+$1.91M	0.04%	509

Other funds holding VIG

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Placemark Investments's VIG Position: Q4 2014 in Review

Placemark Investments increased its Vanguard Dividend Appreciation ETF (VIG) stake by 19% in Q4 2014, buying an estimated $597K and bringing the position to 47,341 shares worth $3.84M. The position accounts for 0.07% of the portfolio, ranked #361.

Placemark Investments first reported a position in VIG in Q2 2013 and has held it in 7 quarters since. 524 funds tracked by Wall St. Rank hold VIG as of Q4 2014.

Placemark Investments held 47,341 shares of Vanguard Dividend Appreciation ETF worth $3.84M as of Q4 2014.
Placemark Investments bought 7,555 Vanguard Dividend Appreciation ETF shares in Q4 2014, an estimated $597K.
Vanguard Dividend Appreciation ETF made up 0.07% of Placemark Investments's portfolio in Q4 2014, its #361 holding.
Placemark Investments first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 7 quarters since.
524 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2014.

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