New England Securities’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$15K	Sell	395 -1,565	-80%	-$60.6K	0.01%	978
2014 Q3	$78K	Sell	1,960 -58	-3%	-$2.41K	0.03%	491
2014 Q2	$86K	Sell	2,018 -7,161	-78%	-$302K	0.03%	476
2014 Q1	$379K	Buy	9,179 +1,177	+15%	+$48.2K	0.15%	171
2013 Q4	$334K	Buy	8,002 +2,434	+44%	+$98.7K	0.14%	189
2013 Q3	$220K	Buy	5,568 +4,157	+295%	+$158K	0.11%	207
2013 Q2	$50K	Buy	+1,411	New	+$52.7K	0.03%	437

Other funds holding VEA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

New England Securities reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 80% in Q4 2014, selling an estimated $60.6K and leaving 395 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #978.

New England Securities first reported a position in VEA in Q2 2013 and has held it in 7 quarters since. The position peaked at $379K in Q1 2014. 529 funds tracked by Wall St. Rank hold VEA as of Q4 2014.

New England Securities held 395 shares of Vanguard FTSE Developed Markets ETF worth $15K as of Q4 2014.
New England Securities sold 1,565 Vanguard FTSE Developed Markets ETF shares in Q4 2014, an estimated $60.6K.
Vanguard FTSE Developed Markets ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #978 holding.
New England Securities first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's Vanguard FTSE Developed Markets ETF position peaked at $379K in Q1 2014.
529 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2014.

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