New England Securities’s Vanguard Real Estate ETF VNQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.33M	Buy	16,476 +2,810	+21%	+$220K	0.47%	39
2014 Q3	$982K	Buy	13,666 +3,205	+31%	+$242K	0.34%	70
2014 Q2	$783K	Buy	10,461 +1,963	+23%	+$144K	0.27%	89
2014 Q1	$600K	Buy	8,498 +775	+10%	+$53.1K	0.23%	112
2013 Q4	$499K	Buy	7,723 +2,317	+43%	+$155K	0.21%	131
2013 Q3	$358K	Buy	5,406 +2,177	+67%	+$148K	0.18%	147
2013 Q2	$222K	Buy	+3,229	New	+$235K	0.15%	166

Other funds holding VNQ

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

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

WIM

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

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

New England Securities increased its Vanguard Real Estate ETF (VNQ) stake by 21% in Q4 2014, buying an estimated $220K and bringing the position to 16,476 shares worth $1.33M. The position accounts for 0.47% of the portfolio, ranked #39.

New England Securities first reported a position in VNQ in Q2 2013 and has held it in 7 quarters since. 719 funds tracked by Wall St. Rank hold VNQ as of Q4 2014.

New England Securities held 16,476 shares of Vanguard Real Estate ETF worth $1.33M as of Q4 2014.
New England Securities bought 2,810 Vanguard Real Estate ETF shares in Q4 2014, an estimated $220K.
Vanguard Real Estate ETF made up 0.47% of New England Securities's portfolio in Q4 2014, its #39 holding.
New England Securities first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 7 quarters since.
719 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2014.

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