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 New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $8.14B AUM 14.79% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

New England Securities increased its Vanguard Health Care ETF (VHT) stake by 35% in Q4 2014, buying an estimated $44.2K and bringing the position to 1,388 shares worth $174K. The position accounts for 0.06% of the portfolio, ranked #299.

New England Securities first reported a position in VHT in Q2 2013 and has held it in 7 quarters since. 202 funds tracked by Wall St. Rank hold VHT as of Q4 2014.

New England Securities held 1,388 shares of Vanguard Health Care ETF worth $174K as of Q4 2014.
New England Securities bought 360 Vanguard Health Care ETF shares in Q4 2014, an estimated $44.2K.
Vanguard Health Care ETF made up 0.06% of New England Securities's portfolio in Q4 2014, its #299 holding.
New England Securities first reported a position in Vanguard Health Care ETF in Q2 2013 and has held it in 7 quarters since.
202 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2014.

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