New England Securities’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$696K	Buy	5,954 +125	+2%	+$14K	0.24%	108
2014 Q3	$632K	Buy	5,829 +2,041	+54%	+$224K	0.22%	114
2014 Q2	$414K	Buy	3,788 +160	+4%	+$16.9K	0.14%	181
2014 Q1	$384K	Sell	3,628 -456	-11%	-$48.2K	0.15%	169
2013 Q4	$441K	Buy	4,084 +308	+8%	+$31.8K	0.18%	147
2013 Q3	$373K	Buy	3,776 +2,786	+281%	+$267K	0.19%	139
2013 Q2	$90K	Buy	+990	New	+$87.9K	0.06%	315

Other funds holding VCR

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

SIA

Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

New England Securities increased its Vanguard Consumer Discretionary ETF (VCR) stake by 2.1% in Q4 2014, buying an estimated $14K and bringing the position to 5,954 shares worth $696K. The position accounts for 0.24% of the portfolio, ranked #108.

New England Securities first reported a position in VCR in Q2 2013 and has held it in 7 quarters since. 103 funds tracked by Wall St. Rank hold VCR as of Q4 2014.

New England Securities held 5,954 shares of Vanguard Consumer Discretionary ETF worth $696K as of Q4 2014.
New England Securities bought 125 Vanguard Consumer Discretionary ETF shares in Q4 2014, an estimated $14K.
Vanguard Consumer Discretionary ETF made up 0.24% of New England Securities's portfolio in Q4 2014, its #108 holding.
New England Securities first reported a position in Vanguard Consumer Discretionary ETF in Q2 2013 and has held it in 7 quarters since.
103 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2014.

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