NES
EDV icon

New England Securities’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

New England Securities’s Portfolio EDV Stock Details EDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$77K Buy
623
+296
+91% +$34.7K 0.03% 480
2014
Q3 		$36K Buy
+327
New +$35.2K 0.01% 715

Other funds holding EDV

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PP
Pension Partners New York $72.6M AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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

New England Securities increased its Vanguard World Funds Extended Duration ETF (EDV) stake by 91% in Q4 2014, buying an estimated $34.7K and bringing the position to 623 shares worth $77K. The position accounts for 0.03% of the portfolio, ranked #480.

New England Securities first reported a position in EDV in Q3 2014 and has held it in 2 quarters since. 34 funds tracked by Wall St. Rank hold EDV as of Q4 2014.

  • New England Securities held 623 shares of Vanguard World Funds Extended Duration ETF worth $77K as of Q4 2014.
  • New England Securities bought 296 Vanguard World Funds Extended Duration ETF shares in Q4 2014, an estimated $34.7K.
  • Vanguard World Funds Extended Duration ETF made up 0.03% of New England Securities's portfolio in Q4 2014, its #480 holding.
  • New England Securities first reported a position in Vanguard World Funds Extended Duration ETF in Q3 2014 and has held it in 2 quarters since.
  • 34 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q4 2014.

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