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New England Securities’s Vanguard Long-Term Bond ETF BLV Stock Holding History

New England Securities’s Portfolio BLV Stock Details BLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$12K Hold
131
– – ﹤0.01% 1025
2014
Q3 		$12K Hold
131
– – ﹤0.01% 1041
2014
Q2 		$12K Sell
131
-120
-48% -$10.6K ﹤0.01% 1050
2014
Q1 		$22K Buy
251
+55
+28% +$4.67K 0.01% 812
2013
Q4 		$16K Buy
196
+100
+104% +$8.28K 0.01% 895
2013
Q3 		$8K Sell
96
-504
-84% -$41.8K ﹤0.01% 1042
2013
Q2 		$51K Buy
+600
New +$54.5K 0.03% 427

Other funds holding BLV

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

New England Securities's BLV Position: Q4 2014 in Review

New England Securities held its Vanguard Long-Term Bond ETF (BLV) position steady in Q4 2014 at 131 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1025.

New England Securities first reported a position in BLV in Q2 2013 and has held it in 7 quarters since. The position peaked at $51K in Q2 2013. 71 funds tracked by Wall St. Rank hold BLV as of Q4 2014.

  • New England Securities held 131 shares of Vanguard Long-Term Bond ETF worth $12K as of Q4 2014.
  • New England Securities left its Vanguard Long-Term Bond ETF share count unchanged in Q4 2014.
  • Vanguard Long-Term Bond ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1025 holding.
  • New England Securities first reported a position in Vanguard Long-Term Bond ETF in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Vanguard Long-Term Bond ETF position peaked at $51K in Q2 2013.
  • 71 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.