New England Securities’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

New England Securities’s Portfolio MGK Stock Details MGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$31K	Sell	1,900 -205	-10%	-$3.26K	0.01%	730
2014 Q3	$33K	Sell	2,105 -250	-11%	-$3.88K	0.01%	750
2014 Q2	$36K	Buy	2,355 +1,900	+418%	+$28.1K	0.01%	712
2014 Q1	$7K	Hold	455	–	–	﹤0.01%	1174
2013 Q4	$7K	Buy	455 +250	+122%	+$3.44K	﹤0.01%	1118
2013 Q3	$3K	Hold	205	–	–	﹤0.01%	1318
2013 Q2	$2K	Buy	+205	New	+$2.52K	﹤0.01%	1270

Other funds holding MGK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

New England Securities reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 9.7% in Q4 2014, selling an estimated $3.26K and leaving 1,900 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #730.

New England Securities first reported a position in MGK in Q2 2013 and has held it in 7 quarters since. The position peaked at $36K in Q2 2014. 104 funds tracked by Wall St. Rank hold MGK as of Q4 2014.

New England Securities held 1,900 shares of Vanguard Morningstar Mega Cap Growth ETF worth $31K as of Q4 2014.
New England Securities sold 205 Vanguard Morningstar Mega Cap Growth ETF shares in Q4 2014, an estimated $3.26K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #730 holding.
New England Securities first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's Vanguard Morningstar Mega Cap Growth ETF position peaked at $36K in Q2 2014.
104 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q4 2014.

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