Placemark Investments’s Vanguard Extended Market ETF VXF Stock Holding History

Placemark Investments’s Portfolio VXF Stock Details VXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.07M	Buy	12,139 +8,627	+246%	+$739K	0.02%	851
2014 Q3	$294K	Sell	3,512 -9,422	-73%	-$812K	0.01%	1409
2014 Q2	$1.14M	Sell	12,934 -32,465	-72%	-$2.73M	0.02%	817
2014 Q1	$3.86M	Buy	45,399 +33,778	+291%	+$2.82M	0.07%	316
2013 Q4	$961K	Sell	11,621 -2,058	-15%	-$164K	0.02%	872
2013 Q3	$1.06M	Buy	13,679 +9,050	+196%	+$675K	0.02%	783
2013 Q2	$322K	Buy	+4,629	New	+$320K	0.01%	1237

Other funds holding VXF

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

AUIM

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Placemark Investments's VXF Position: Q4 2014 in Review

Placemark Investments increased its Vanguard Extended Market ETF (VXF) stake by 246% in Q4 2014, buying an estimated $739K and bringing the position to 12,139 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #851.

Placemark Investments first reported a position in VXF in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.86M in Q1 2014. 173 funds tracked by Wall St. Rank hold VXF as of Q4 2014.

Placemark Investments held 12,139 shares of Vanguard Extended Market ETF worth $1.07M as of Q4 2014.
Placemark Investments bought 8,627 Vanguard Extended Market ETF shares in Q4 2014, an estimated $739K.
Vanguard Extended Market ETF made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #851 holding.
Placemark Investments first reported a position in Vanguard Extended Market ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Vanguard Extended Market ETF position peaked at $3.86M in Q1 2014.
173 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2014.

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