Placemark Investments’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Placemark Investments’s Portfolio VYM Stock Details VYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.9M	Buy	27,705 +3,370	+14%	+$229K	0.03%	584
2014 Q3	$1.61M	Buy	24,335 +3,942	+19%	+$263K	0.03%	641
2014 Q2	$1.35M	Sell	20,393 -85	-0.4%	-$5.5K	0.02%	726
2014 Q1	$1.29M	Buy	20,478 +4,752	+30%	+$292K	0.02%	693
2013 Q4	$981K	Buy	15,726 +566	+4%	+$34.2K	0.02%	859
2013 Q3	$873K	Buy	15,160 +1,297	+9%	+$75.4K	0.02%	870
2013 Q2	$782K	Buy	+13,863	New	+$784K	0.02%	844

Other funds holding VYM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Placemark Investments's VYM Position: Q4 2014 in Review

Placemark Investments increased its Vanguard High Dividend Yield ETF (VYM) stake by 14% in Q4 2014, buying an estimated $229K and bringing the position to 27,705 shares worth $1.9M. The position accounts for 0.03% of the portfolio, ranked #584.

Placemark Investments first reported a position in VYM in Q2 2013 and has held it in 7 quarters since. 352 funds tracked by Wall St. Rank hold VYM as of Q4 2014.

Placemark Investments held 27,705 shares of Vanguard High Dividend Yield ETF worth $1.9M as of Q4 2014.
Placemark Investments bought 3,370 Vanguard High Dividend Yield ETF shares in Q4 2014, an estimated $229K.
Vanguard High Dividend Yield ETF made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #584 holding.
Placemark Investments first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 7 quarters since.
352 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2014.

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