New England Securities’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$7.67M	Buy	94,478 +7,467	+9%	+$590K	2.69%	2
2014 Q3	$6.7M	Buy	87,011 +5,316	+7%	+$412K	2.34%	2
2014 Q2	$6.37M	Sell	81,695 -3,046	-4%	-$233K	2.21%	2
2014 Q1	$6.38M	Buy	84,741 +11,560	+16%	+$853K	2.45%	2
2013 Q4	$5.51M	Buy	73,181 +12,725	+21%	+$926K	2.29%	1
2013 Q3	$4.21M	Buy	60,456 +13,418	+29%	+$928K	2.12%	1
2013 Q2	$3.11M	Buy	+47,038	New	+$3.16M	2.08%	2

Other funds holding VIG

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

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

New England Securities increased its Vanguard Dividend Appreciation ETF (VIG) stake by 8.6% in Q4 2014, buying an estimated $590K and bringing the position to 94,478 shares worth $7.67M. The position accounts for 2.69% of the portfolio, ranked #2.

New England Securities first reported a position in VIG in Q2 2013 and has held it in 7 quarters since. 524 funds tracked by Wall St. Rank hold VIG as of Q4 2014.

New England Securities held 94,478 shares of Vanguard Dividend Appreciation ETF worth $7.67M as of Q4 2014.
New England Securities bought 7,467 Vanguard Dividend Appreciation ETF shares in Q4 2014, an estimated $590K.
Vanguard Dividend Appreciation ETF made up 2.69% of New England Securities's portfolio in Q4 2014, its #2 holding.
New England Securities first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 7 quarters since.
524 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2014.

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