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New England Asset Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

New England Asset Management’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-300
Closed -$33K – 171
2015
Q1 		$33K Buy
+300
New +$31.9K ﹤0.01% 167

Other funds holding VBR

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Morgan Stanley New York $1.66T AUM 25.57% 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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

New England Asset Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2015, closing a stake of 300 shares — an estimated $33K sold.

New England Asset Management first reported a position in VBR in Q1 2015 and held it in 1 quarter. The position peaked at $33K in Q1 2015. 312 funds tracked by Wall St. Rank hold VBR as of Q2 2015.

  • New England Asset Management reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2015 after selling out during the quarter.
  • New England Asset Management sold 300 Vanguard Small-Cap Value ETF shares in Q2 2015, an estimated $33K.
  • New England Asset Management first reported a position in Vanguard Small-Cap Value ETF in Q1 2015 and held it in 1 quarter.
  • New England Asset Management's Vanguard Small-Cap Value ETF position peaked at $33K in Q1 2015.
  • 312 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2015.

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