New England Asset Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

New England Asset Management’s Portfolio VOE Stock Details VOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-400	Closed	-$37K	–	174
2015 Q1	$37K	Buy	+400	New	+$36.1K	﹤0.01%	164

Other funds holding VOE

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

New England Asset Management sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q2 2015, closing a stake of 400 shares — an estimated $37K sold.

New England Asset Management first reported a position in VOE in Q1 2015 and held it in 1 quarter. The position peaked at $37K in Q1 2015. 218 funds tracked by Wall St. Rank hold VOE as of Q2 2015.

New England Asset Management reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q2 2015 after selling out during the quarter.
New England Asset Management sold 400 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2015, an estimated $37K.
New England Asset Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2015 and held it in 1 quarter.
New England Asset Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $37K in Q1 2015.
218 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2015.

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