Placemark Investments’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Placemark Investments’s Portfolio VOT Stock Details VOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.68M	Sell	16,488 -716	-4%	-$70.8K	0.03%	631
2014 Q3	$1.66M	Buy	17,204 +1,816	+12%	+$176K	0.03%	628
2014 Q2	$1.48M	Buy	15,388 +2,840	+23%	+$263K	0.03%	681
2014 Q1	$1.16M	Buy	12,548 +3,689	+42%	+$337K	0.02%	753
2013 Q4	$799K	Buy	8,859 +2,828	+47%	+$247K	0.01%	945
2013 Q3	$514K	Buy	6,031 +1,045	+21%	+$86.5K	0.01%	1081
2013 Q2	$390K	Buy	+4,986	New	+$389K	0.01%	1146

Other funds holding VOT

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

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

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 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

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

TAIM

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

Placemark Investments's VOT Position: Q4 2014 in Review

Placemark Investments reduced its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 4.2% in Q4 2014, selling an estimated $70.8K and leaving 16,488 shares worth $1.68M. The position accounts for 0.03% of the portfolio, ranked #631.

Placemark Investments first reported a position in VOT in Q2 2013 and has held it in 7 quarters since. 178 funds tracked by Wall St. Rank hold VOT as of Q4 2014.

Placemark Investments held 16,488 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $1.68M as of Q4 2014.
Placemark Investments sold 716 Vanguard Morningstar Mid-Cap Growth ETF shares in Q4 2014, an estimated $70.8K.
Vanguard Morningstar Mid-Cap Growth ETF made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #631 holding.
Placemark Investments first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q2 2013 and has held it in 7 quarters since.
178 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q4 2014.

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