New England Securities’s Vanguard Information Technology ETF VGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.07M	Buy	81,792 +15,048	+23%	+$192K	0.37%	55
2014 Q3	$835K	Buy	66,744 +3,960	+6%	+$49.2K	0.29%	83
2014 Q2	$760K	Buy	62,784 +3,416	+6%	+$39.4K	0.26%	94
2014 Q1	$679K	Buy	59,368 +13,376	+29%	+$151K	0.26%	97
2013 Q4	$515K	Buy	45,992 +30,480	+196%	+$323K	0.21%	127
2013 Q3	$156K	Sell	15,512 -120	-0.8%	-$1.18K	0.08%	260
2013 Q2	$145K	Buy	+15,632	New	+$145K	0.1%	225

Other funds holding VGT

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

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

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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

BOS

Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

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

New England Securities increased its Vanguard Information Technology ETF (VGT) stake by 23% in Q4 2014, buying an estimated $192K and bringing the position to 81,792 shares worth $1.07M. The position accounts for 0.37% of the portfolio, ranked #55.

New England Securities first reported a position in VGT in Q2 2013 and has held it in 7 quarters since. 243 funds tracked by Wall St. Rank hold VGT as of Q4 2014.

New England Securities held 81,792 shares of Vanguard Information Technology ETF worth $1.07M as of Q4 2014.
New England Securities bought 15,048 Vanguard Information Technology ETF shares in Q4 2014, an estimated $192K.
Vanguard Information Technology ETF made up 0.37% of New England Securities's portfolio in Q4 2014, its #55 holding.
New England Securities first reported a position in Vanguard Information Technology ETF in Q2 2013 and has held it in 7 quarters since.
243 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2014.

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