Placemark Investments’s Vanguard Value ETF VTV Stock Holding History

Placemark Investments’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$6.47M	Buy	76,612 +37,376	+95%	+$3.09M	0.11%	225
2014 Q3	$3.19M	Buy	39,236 +1,415	+4%	+$116K	0.06%	390
2014 Q2	$3.06M	Buy	37,821 +3,669	+11%	+$290K	0.05%	419
2014 Q1	$2.67M	Buy	34,152 +1,798	+6%	+$136K	0.05%	432
2013 Q4	$2.47M	Buy	32,354 +2,779	+9%	+$205K	0.04%	488
2013 Q3	$2.06M	Buy	29,575 +2,871	+11%	+$202K	0.04%	524
2013 Q2	$1.8M	Buy	+26,704	New	+$1.81M	0.04%	530

Other funds holding VTV

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

TAIM

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

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Placemark Investments's VTV Position: Q4 2014 in Review

Placemark Investments increased its Vanguard Value ETF (VTV) stake by 95% in Q4 2014, buying an estimated $3.09M and bringing the position to 76,612 shares worth $6.47M. The position accounts for 0.11% of the portfolio, ranked #225.

Placemark Investments first reported a position in VTV in Q2 2013 and has held it in 7 quarters since. 342 funds tracked by Wall St. Rank hold VTV as of Q4 2014.

Placemark Investments held 76,612 shares of Vanguard Value ETF worth $6.47M as of Q4 2014.
Placemark Investments bought 37,376 Vanguard Value ETF shares in Q4 2014, an estimated $3.09M.
Vanguard Value ETF made up 0.11% of Placemark Investments's portfolio in Q4 2014, its #225 holding.
Placemark Investments first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 7 quarters since.
342 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2014.

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