Placemark Investments’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Placemark Investments’s Portfolio VOE Stock Details VOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.55M	Sell	17,360 -578	-3%	-$50.5K	0.03%	665
2014 Q3	$1.52M	Buy	17,938 +363	+2%	+$31.4K	0.03%	677
2014 Q2	$1.53M	Buy	17,575 +6,042	+52%	+$507K	0.03%	674
2014 Q1	$955K	Buy	11,533 +4,293	+59%	+$344K	0.02%	842
2013 Q4	$578K	Buy	7,240 +715	+11%	+$55.2K	0.01%	1066
2013 Q3	$478K	Buy	6,525 +1,540	+31%	+$111K	0.01%	1113
2013 Q2	$342K	Buy	+4,985	New	+$342K	0.01%	1208

Other funds holding VOE

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

TCT

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

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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

MAA

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

Placemark Investments's VOE Position: Q4 2014 in Review

Placemark Investments reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 3.2% in Q4 2014, selling an estimated $50.5K and leaving 17,360 shares worth $1.55M. The position accounts for 0.03% of the portfolio, ranked #665.

Placemark Investments first reported a position in VOE in Q2 2013 and has held it in 7 quarters since. 198 funds tracked by Wall St. Rank hold VOE as of Q4 2014.

Placemark Investments held 17,360 shares of Vanguard Morningstar Mid-Cap Value ETF worth $1.55M as of Q4 2014.
Placemark Investments sold 578 Vanguard Morningstar Mid-Cap Value ETF shares in Q4 2014, an estimated $50.5K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #665 holding.
Placemark Investments first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2013 and has held it in 7 quarters since.
198 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q4 2014.

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