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New England Securities’s Vanguard Materials ETF VAW Stock Holding History

New England Securities’s Portfolio VAW Stock Details VAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$1K Sell
13
-14
-52% -$1.51K ﹤0.01% 1581
2014
Q3 		$3K Hold
27
– – ﹤0.01% 1424
2014
Q2 		$3K Hold
27
– – ﹤0.01% 1473
2014
Q1 		$3K Buy
27
+13
+93% +$1.34K ﹤0.01% 1438
2013
Q4 		$1K Buy
+14
New +$1.39K ﹤0.01% 1572

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

New England Securities reduced its Vanguard Materials ETF (VAW) stake by 52% in Q4 2014, selling an estimated $1.51K and leaving 13 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

New England Securities first reported a position in VAW in Q4 2013 and has held it in 5 quarters since. The position peaked at $3K in Q3 2014. 110 funds tracked by Wall St. Rank hold VAW as of Q4 2014.

  • New England Securities held 13 shares of Vanguard Materials ETF worth $1K as of Q4 2014.
  • New England Securities sold 14 Vanguard Materials ETF shares in Q4 2014, an estimated $1.51K.
  • Vanguard Materials ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1581 holding.
  • New England Securities first reported a position in Vanguard Materials ETF in Q4 2013 and has held it in 5 quarters since.
  • New England Securities's Vanguard Materials ETF position peaked at $3K in Q3 2014.
  • 110 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2014.

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