NES
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New England Securities’s Vanguard Health Care ETF VHT Stock Holding History

New England Securities’s Portfolio VHT Stock Details VHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$174K Buy
1,388
+360
+35% +$44.2K 0.06% 299
2014
Q3 		$120K Sell
1,028
-60
-6% -$6.88K 0.04% 378
2014
Q2 		$121K Hold
1,088
– – 0.04% 400
2014
Q1 		$116K Buy
1,088
+112
+11% +$11.8K 0.04% 371
2013
Q4 		$99K Buy
976
+126
+15% +$12.4K 0.04% 392
2013
Q3 		$79K Sell
850
-30
-3% -$2.75K 0.04% 399
2013
Q2 		$76K Buy
+880
New +$75.9K 0.05% 338

Other funds holding VHT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return