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New England Asset Management’s Vanguard 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

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

New England Asset Management sold out of Vanguard 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. 217 funds tracked by Wall St. Rank hold VOE as of Q2 2015.

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

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