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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$922K	Buy	8,721 +4,450	+104%	+$459K	0.32%	76
2014 Q3	$426K	Buy	4,271 +28	+0.7%	+$2.9K	0.15%	166
2014 Q2	$448K	Buy	4,243 +412	+11%	+$41.6K	0.16%	173
2014 Q1	$386K	Buy	3,831 +812	+27%	+$79.2K	0.15%	167
2013 Q4	$294K	Buy	3,019 +610	+25%	+$57.5K	0.12%	209
2013 Q3	$217K	Buy	2,409 +851	+55%	+$75.3K	0.11%	211
2013 Q2	$130K	Buy	+1,558	New	+$129K	0.09%	243

Other funds holding VBR

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

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

Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

MAA

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

TCT

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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

New England Securities increased its Vanguard Small-Cap Value ETF (VBR) stake by 104% in Q4 2014, buying an estimated $459K and bringing the position to 8,721 shares worth $922K. The position accounts for 0.32% of the portfolio, ranked #76.

New England Securities first reported a position in VBR in Q2 2013 and has held it in 7 quarters since. 285 funds tracked by Wall St. Rank hold VBR as of Q4 2014.

New England Securities held 8,721 shares of Vanguard Small-Cap Value ETF worth $922K as of Q4 2014.
New England Securities bought 4,450 Vanguard Small-Cap Value ETF shares in Q4 2014, an estimated $459K.
Vanguard Small-Cap Value ETF made up 0.32% of New England Securities's portfolio in Q4 2014, its #76 holding.
New England Securities first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and has held it in 7 quarters since.
285 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2014.

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