New England Securities’s Vanguard Small-Cap ETF VB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.55M	Sell	13,308 -495	-4%	-$56.3K	0.54%	31
2014 Q3	$1.53M	Sell	13,803 -622	-4%	-$71.2K	0.53%	38
2014 Q2	$1.69M	Sell	14,425 -1,167	-7%	-$131K	0.59%	30
2014 Q1	$1.76M	Sell	15,592 -1,796	-10%	-$199K	0.68%	26
2013 Q4	$1.91M	Sell	17,388 -725	-4%	-$77.2K	0.79%	19
2013 Q3	$1.86M	Buy	18,113 +14,487	+400%	+$1.44M	0.94%	13
2013 Q2	$340K	Buy	+3,626	New	+$335K	0.23%	109

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

New England Securities reduced its Vanguard Small-Cap ETF (VB) stake by 3.6% in Q4 2014, selling an estimated $56.3K and leaving 13,308 shares worth $1.55M. The position accounts for 0.54% of the portfolio, ranked #31.

New England Securities first reported a position in VB in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.91M in Q4 2013. 421 funds tracked by Wall St. Rank hold VB as of Q4 2014.

New England Securities held 13,308 shares of Vanguard Small-Cap ETF worth $1.55M as of Q4 2014.
New England Securities sold 495 Vanguard Small-Cap ETF shares in Q4 2014, an estimated $56.3K.
Vanguard Small-Cap ETF made up 0.54% of New England Securities's portfolio in Q4 2014, its #31 holding.
New England Securities first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's Vanguard Small-Cap ETF position peaked at $1.91M in Q4 2013.
421 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2014.

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