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New England Securities’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

New England Securities’s Portfolio IVOV Stock Details IVOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$43K Buy
898
+442
+97% +$20.8K 0.02% 638
2014
Q3 		$21K Hold
456
– – 0.01% 893
2014
Q2 		$22K Buy
+456
New +$21K 0.01% 882

Other funds holding IVOV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

New England Securities increased its Vanguard S&P Mid-Cap 400 Value ETF (IVOV) stake by 97% in Q4 2014, buying an estimated $20.8K and bringing the position to 898 shares worth $43K. The position accounts for 0.02% of the portfolio, ranked #638.

New England Securities first reported a position in IVOV in Q2 2014 and has held it in 3 quarters since. 20 funds tracked by Wall St. Rank hold IVOV as of Q4 2014.

  • New England Securities held 898 shares of Vanguard S&P Mid-Cap 400 Value ETF worth $43K as of Q4 2014.
  • New England Securities bought 442 Vanguard S&P Mid-Cap 400 Value ETF shares in Q4 2014, an estimated $20.8K.
  • Vanguard S&P Mid-Cap 400 Value ETF made up 0.02% of New England Securities's portfolio in Q4 2014, its #638 holding.
  • New England Securities first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q2 2014 and has held it in 3 quarters since.
  • 20 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q4 2014.

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