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New England Securities’s Vanguard Energy ETF VDE Stock Holding History

New England Securities’s Portfolio VDE Stock Details VDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$59K Sell
525
-125
-19% -$14.9K 0.02% 560
2014
Q3 		$85K Buy
650
+137
+27% +$19.1K 0.03% 470
2014
Q2 		$74K Sell
513
-37
-7% -$5.03K 0.03% 507
2014
Q1 		$71K Buy
550
+250
+83% +$30.8K 0.03% 464
2013
Q4 		$38K Buy
+300
New +$37.3K 0.02% 621

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

New England Securities reduced its Vanguard Energy ETF (VDE) stake by 19% in Q4 2014, selling an estimated $14.9K and leaving 525 shares worth $59K. The position accounts for 0.02% of the portfolio, ranked #560.

New England Securities first reported a position in VDE in Q4 2013 and has held it in 5 quarters since. The position peaked at $85K in Q3 2014. 192 funds tracked by Wall St. Rank hold VDE as of Q4 2014.

  • New England Securities held 525 shares of Vanguard Energy ETF worth $59K as of Q4 2014.
  • New England Securities sold 125 Vanguard Energy ETF shares in Q4 2014, an estimated $14.9K.
  • Vanguard Energy ETF made up 0.02% of New England Securities's portfolio in Q4 2014, its #560 holding.
  • New England Securities first reported a position in Vanguard Energy ETF in Q4 2013 and has held it in 5 quarters since.
  • New England Securities's Vanguard Energy ETF position peaked at $85K in Q3 2014.
  • 192 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2014.

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