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New England Asset Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

New England Asset Management’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-300
Closed -$40K – 170
2015
Q1 		$40K Buy
+300
New +$38.8K ﹤0.01% 163

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $128M AUM 7.56% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

New England Asset Management's VBK Position: Q2 2015 in Review

New England Asset Management sold out of Vanguard Small-Cap Growth ETF (VBK) in Q2 2015, closing a stake of 300 shares — an estimated $40K sold.

New England Asset Management first reported a position in VBK in Q1 2015 and held it in 1 quarter. The position peaked at $40K in Q1 2015. 248 funds tracked by Wall St. Rank hold VBK as of Q2 2015.

  • New England Asset Management reported no remaining Vanguard Small-Cap Growth ETF position as of Q2 2015 after selling out during the quarter.
  • New England Asset Management sold 300 Vanguard Small-Cap Growth ETF shares in Q2 2015, an estimated $40K.
  • New England Asset Management first reported a position in Vanguard Small-Cap Growth ETF in Q1 2015 and held it in 1 quarter.
  • New England Asset Management's Vanguard Small-Cap Growth ETF position peaked at $40K in Q1 2015.
  • 248 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2015.

Based on New England Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.