New England Securities’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$3.66M	Buy	78,060 +5,754	+8%	+$276K	1.28%	8
2014 Q3	$3.56M	Buy	72,306 +12,825	+22%	+$663K	1.24%	7
2014 Q2	$3.11M	Buy	59,481 +8,923	+18%	+$460K	1.08%	10
2014 Q1	$2.54M	Buy	50,558 +12,404	+33%	+$614K	0.98%	13
2013 Q4	$1.94M	Buy	38,154 +16,530	+76%	+$822K	0.8%	18
2013 Q3	$1.05M	Buy	21,624 +11,462	+113%	+$538K	0.53%	38
2013 Q2	$449K	Buy	+10,162	New	+$475K	0.3%	78

Other funds holding VEU

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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

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

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

New England Securities increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 8% in Q4 2014, buying an estimated $276K and bringing the position to 78,060 shares worth $3.66M. The position accounts for 1.28% of the portfolio, ranked #8.

New England Securities first reported a position in VEU in Q2 2013 and has held it in 7 quarters since. 444 funds tracked by Wall St. Rank hold VEU as of Q4 2014.

New England Securities held 78,060 shares of Vanguard FTSE All-World ex-US ETF worth $3.66M as of Q4 2014.
New England Securities bought 5,754 Vanguard FTSE All-World ex-US ETF shares in Q4 2014, an estimated $276K.
Vanguard FTSE All-World ex-US ETF made up 1.28% of New England Securities's portfolio in Q4 2014, its #8 holding.
New England Securities first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 7 quarters since.
444 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2014.

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