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New England Securities’s Vanguard Consumer Staples ETF VDC Stock Holding History

New England Securities’s Portfolio VDC Stock Details VDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$16K Buy
129
+43
+50% +$5.29K 0.01% 955
2014
Q3 		$10K Buy
86
+43
+100% +$5K ﹤0.01% 1115
2014
Q2 		$5K Hold
43
– – ﹤0.01% 1329
2014
Q1 		$5K Buy
+43
New +$4.63K ﹤0.01% 1286

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

New England Securities increased its Vanguard Consumer Staples ETF (VDC) stake by 50% in Q4 2014, buying an estimated $5.29K and bringing the position to 129 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #955.

New England Securities first reported a position in VDC in Q1 2014 and has held it in 4 quarters since. 141 funds tracked by Wall St. Rank hold VDC as of Q4 2014.

  • New England Securities held 129 shares of Vanguard Consumer Staples ETF worth $16K as of Q4 2014.
  • New England Securities bought 43 Vanguard Consumer Staples ETF shares in Q4 2014, an estimated $5.29K.
  • Vanguard Consumer Staples ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #955 holding.
  • New England Securities first reported a position in Vanguard Consumer Staples ETF in Q1 2014 and has held it in 4 quarters since.
  • 141 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2014.

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