Placemark Investments’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Placemark Investments’s Portfolio VV Stock Details VV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.14M	Buy	12,108 +66	+0.5%	+$6.09K	0.02%	820
2014 Q3	$1.09M	Buy	12,042 +2,392	+25%	+$217K	0.02%	822
2014 Q2	$871K	Sell	9,650 -2,397	-20%	-$209K	0.02%	929
2014 Q1	$1.04M	Buy	12,047 +518	+4%	+$43.7K	0.02%	807
2013 Q4	$978K	Buy	11,529 +819	+8%	+$66.6K	0.02%	862
2013 Q3	$829K	Sell	10,710 -969	-8%	-$74.5K	0.02%	895
2013 Q2	$856K	Buy	+11,679	New	+$861K	0.02%	806

Other funds holding VV

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

Placemark Investments's VV Position: Q4 2014 in Review

Placemark Investments increased its Vanguard Morningstar Large-Cap ETF (VV) stake by 0.55% in Q4 2014, buying an estimated $6.09K and bringing the position to 12,108 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #820.

Placemark Investments first reported a position in VV in Q2 2013 and has held it in 7 quarters since. 259 funds tracked by Wall St. Rank hold VV as of Q4 2014.

Placemark Investments held 12,108 shares of Vanguard Morningstar Large-Cap ETF worth $1.14M as of Q4 2014.
Placemark Investments bought 66 Vanguard Morningstar Large-Cap ETF shares in Q4 2014, an estimated $6.09K.
Vanguard Morningstar Large-Cap ETF made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #820 holding.
Placemark Investments first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2013 and has held it in 7 quarters since.
259 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q4 2014.

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