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New England Securities’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

New England Securities’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$8K Hold
150
– – ﹤0.01% 1158
2014
Q3 		$8K Hold
150
– – ﹤0.01% 1169
2014
Q2 		$8K Sell
150
-50
-25% -$2.61K ﹤0.01% 1183
2014
Q1 		$10K Sell
200
-148
-43% -$7.65K ﹤0.01% 1083
2013
Q4 		$18K Buy
+348
New +$17.9K 0.01% 859

Other funds holding VMBS

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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

New England Securities held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q4 2014 at 150 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1158.

New England Securities first reported a position in VMBS in Q4 2013 and has held it in 5 quarters since. The position peaked at $18K in Q4 2013. 78 funds tracked by Wall St. Rank hold VMBS as of Q4 2014.

  • New England Securities held 150 shares of Vanguard Mortgage-Backed Securities ETF worth $8K as of Q4 2014.
  • New England Securities left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q4 2014.
  • Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1158 holding.
  • New England Securities first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2013 and has held it in 5 quarters since.
  • New England Securities's Vanguard Mortgage-Backed Securities ETF position peaked at $18K in Q4 2013.
  • 78 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2014.

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