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New England Securities’s Vanguard Industrials ETF VIS Stock Holding History

New England Securities’s Portfolio VIS Stock Details VIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$199K Buy
1,864
+200
+12% +$20.9K 0.07% 274
2014
Q3 		$169K Hold
1,664
– – 0.06% 315
2014
Q2 		$173K Hold
1,664
– – 0.06% 334
2014
Q1 		$167K Buy
1,664
+114
+7% +$11.2K 0.06% 294
2013
Q4 		$155K Buy
1,550
+350
+29% +$33.1K 0.06% 309
2013
Q3 		$107K Hold
1,200
– – 0.05% 334
2013
Q2 		$98K Buy
+1,200
New +$96.9K 0.07% 299

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

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

New England Securities increased its Vanguard Industrials ETF (VIS) stake by 12% in Q4 2014, buying an estimated $20.9K and bringing the position to 1,864 shares worth $199K. The position accounts for 0.07% of the portfolio, ranked #274.

New England Securities first reported a position in VIS in Q2 2013 and has held it in 7 quarters since. 107 funds tracked by Wall St. Rank hold VIS as of Q4 2014.

  • New England Securities held 1,864 shares of Vanguard Industrials ETF worth $199K as of Q4 2014.
  • New England Securities bought 200 Vanguard Industrials ETF shares in Q4 2014, an estimated $20.9K.
  • Vanguard Industrials ETF made up 0.07% of New England Securities's portfolio in Q4 2014, its #274 holding.
  • New England Securities first reported a position in Vanguard Industrials ETF in Q2 2013 and has held it in 7 quarters since.
  • 107 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2014.

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