New England Securities’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$87K	Buy	1,628 +300	+23%	+$16.5K	0.03%	453
2014 Q3	$72K	Buy	1,328 +20	+2%	+$1.16K	0.03%	508
2014 Q2	$76K	Buy	1,308 +110	+9%	+$6.21K	0.03%	502
2014 Q1	$65K	Buy	1,198 +730	+156%	+$38.9K	0.03%	485
2013 Q4	$25K	Buy	468 +75	+19%	+$4.23K	0.01%	760
2013 Q3	$22K	Hold	393	–	–	0.01%	749
2013 Q2	$21K	Buy	+393	New	+$22.6K	0.01%	673

Other funds holding VNQI

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

New England Securities increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 23% in Q4 2014, buying an estimated $16.5K and bringing the position to 1,628 shares worth $87K. The position accounts for 0.03% of the portfolio, ranked #453.

New England Securities first reported a position in VNQI in Q2 2013 and has held it in 7 quarters since. 120 funds tracked by Wall St. Rank hold VNQI as of Q4 2014.

New England Securities held 1,628 shares of Vanguard Global ex-US Real Estate ETF worth $87K as of Q4 2014.
New England Securities bought 300 Vanguard Global ex-US Real Estate ETF shares in Q4 2014, an estimated $16.5K.
Vanguard Global ex-US Real Estate ETF made up 0.03% of New England Securities's portfolio in Q4 2014, its #453 holding.
New England Securities first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2013 and has held it in 7 quarters since.
120 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2014.

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