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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$2.69M	Buy	21,400 +2,006	+10%	+$246K	0.95%	14
2014 Q3	$2.33M	Buy	19,394 +5,593	+41%	+$693K	0.82%	19
2014 Q2	$1.76M	Buy	13,801 +7,064	+105%	+$857K	0.61%	27
2014 Q1	$837K	Buy	6,737 +4,958	+279%	+$614K	0.32%	76
2013 Q4	$218K	Buy	1,779 +474	+36%	+$55.9K	0.09%	245
2013 Q3	$149K	Buy	1,305 +146	+13%	+$16.1K	0.08%	275
2013 Q2	$119K	Buy	+1,159	New	+$117K	0.08%	256

Other funds holding VBK

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

New England Securities increased its Vanguard Small-Cap Growth ETF (VBK) stake by 10% in Q4 2014, buying an estimated $246K and bringing the position to 21,400 shares worth $2.69M. The position accounts for 0.95% of the portfolio, ranked #14.

New England Securities first reported a position in VBK in Q2 2013 and has held it in 7 quarters since. 225 funds tracked by Wall St. Rank hold VBK as of Q4 2014.

New England Securities held 21,400 shares of Vanguard Small-Cap Growth ETF worth $2.69M as of Q4 2014.
New England Securities bought 2,006 Vanguard Small-Cap Growth ETF shares in Q4 2014, an estimated $246K.
Vanguard Small-Cap Growth ETF made up 0.95% of New England Securities's portfolio in Q4 2014, its #14 holding.
New England Securities first reported a position in Vanguard Small-Cap Growth ETF in Q2 2013 and has held it in 7 quarters since.
225 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2014.

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