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New England Securities’s Vanguard Short-Term Bond ETF BSV Stock Holding History

New England Securities’s Portfolio BSV Stock Details BSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,959
Closed -$557K – 1643
2014
Q3 		$557K Sell
6,959
-849
-11% -$68K 0.19% 129
2014
Q2 		$627K Buy
7,808
+1,142
+17% +$91.6K 0.22% 118
2014
Q1 		$534K Buy
6,666
+91
+1% +$7.3K 0.21% 127
2013
Q4 		$526K Buy
6,575
+2,663
+68% +$214K 0.22% 121
2013
Q3 		$314K Sell
3,912
-1,263
-24% -$101K 0.16% 165
2013
Q2 		$414K Buy
+5,175
New +$418K 0.28% 86

Other funds holding BSV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

New England Securities sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2014, closing a stake of 6,959 shares — an estimated $557K sold.

New England Securities first reported a position in BSV in Q2 2013 and held it in 6 quarters. The position peaked at $627K in Q2 2014. 405 funds tracked by Wall St. Rank hold BSV as of Q4 2014.

  • New England Securities reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 6,959 Vanguard Short-Term Bond ETF shares in Q4 2014, an estimated $557K.
  • New England Securities first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and held it in 6 quarters.
  • New England Securities's Vanguard Short-Term Bond ETF position peaked at $627K in Q2 2014.
  • 405 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2014.

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