Placemark Investments’s Vanguard Growth ETF VUG Stock Holding History

Placemark Investments’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$5.67M	Buy	325,698 +120,510	+59%	+$2.05M	0.1%	253
2014 Q3	$3.41M	Buy	205,188 +9,330	+5%	+$155K	0.06%	365
2014 Q2	$3.23M	Buy	195,858 +24,936	+15%	+$395K	0.06%	396
2014 Q1	$2.66M	Buy	170,922 +9,912	+6%	+$154K	0.05%	433
2013 Q4	$2.5M	Buy	161,010 +6,102	+4%	+$90.1K	0.04%	487
2013 Q3	$2.18M	Sell	154,908 -404,712	-72%	-$5.58M	0.04%	498
2013 Q2	$7.29M	Buy	+559,620	New	+$7.38M	0.16%	167

Other funds holding VUG

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

MAA

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

TAIM

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

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

AUIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Placemark Investments's VUG Position: Q4 2014 in Review

Placemark Investments increased its Vanguard Growth ETF (VUG) stake by 59% in Q4 2014, buying an estimated $2.05M and bringing the position to 325,698 shares worth $5.67M. The position accounts for 0.1% of the portfolio, ranked #253.

Placemark Investments first reported a position in VUG in Q2 2013 and has held it in 7 quarters since. The position peaked at $7.29M in Q2 2013. 359 funds tracked by Wall St. Rank hold VUG as of Q4 2014.

Placemark Investments held 325,698 shares of Vanguard Growth ETF worth $5.67M as of Q4 2014.
Placemark Investments bought 120,510 Vanguard Growth ETF shares in Q4 2014, an estimated $2.05M.
Vanguard Growth ETF made up 0.1% of Placemark Investments's portfolio in Q4 2014, its #253 holding.
Placemark Investments first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Vanguard Growth ETF position peaked at $7.29M in Q2 2013.
359 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2014.

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