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New England Securities’s Vanguard Financials ETF VFH Stock Holding History

New England Securities’s Portfolio VFH Stock Details VFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$281K Buy
5,657
+1,035
+22% +$49.8K 0.1% 213
2014
Q3 		$215K Sell
4,622
-43
-0.9% -$2K 0.08% 270
2014
Q2 		$216K Sell
4,665
-97
-2% -$4.39K 0.07% 290
2014
Q1 		$217K Buy
4,762
+1,368
+40% +$60.7K 0.08% 242
2013
Q4 		$151K Buy
+3,394
New +$146K 0.06% 315

Other funds holding VFH

MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

New England Securities increased its Vanguard Financials ETF (VFH) stake by 22% in Q4 2014, buying an estimated $49.8K and bringing the position to 5,657 shares worth $281K. The position accounts for 0.1% of the portfolio, ranked #213.

New England Securities first reported a position in VFH in Q4 2013 and has held it in 5 quarters since. 110 funds tracked by Wall St. Rank hold VFH as of Q4 2014.

  • New England Securities held 5,657 shares of Vanguard Financials ETF worth $281K as of Q4 2014.
  • New England Securities bought 1,035 Vanguard Financials ETF shares in Q4 2014, an estimated $49.8K.
  • Vanguard Financials ETF made up 0.1% of New England Securities's portfolio in Q4 2014, its #213 holding.
  • New England Securities first reported a position in Vanguard Financials ETF in Q4 2013 and has held it in 5 quarters since.
  • 110 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2014.

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