New England Securities’s Vanguard Mid-Cap ETF VO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$708K	Sell	22,920 -2,468	-10%	-$74.4K	0.25%	105
2014 Q3	$745K	Sell	25,388 -2,344	-8%	-$69.6K	0.26%	95
2014 Q2	$823K	Sell	27,732 -2,552	-8%	-$72.9K	0.29%	82
2014 Q1	$860K	Sell	30,284 -6,264	-17%	-$174K	0.33%	73
2013 Q4	$1M	Sell	36,548 -1,684	-4%	-$44.8K	0.42%	53
2013 Q3	$980K	Buy	38,232 +28,668	+300%	+$719K	0.49%	43
2013 Q2	$227K	Buy	+9,564	New	+$227K	0.15%	159

Other funds holding VO

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

New England Securities reduced its Vanguard Mid-Cap ETF (VO) stake by 9.7% in Q4 2014, selling an estimated $74.4K and leaving 22,920 shares worth $708K. The position accounts for 0.25% of the portfolio, ranked #105.

New England Securities first reported a position in VO in Q2 2013 and has held it in 7 quarters since. The position peaked at $1M in Q4 2013. 363 funds tracked by Wall St. Rank hold VO as of Q4 2014.

New England Securities held 22,920 shares of Vanguard Mid-Cap ETF worth $708K as of Q4 2014.
New England Securities sold 2,468 Vanguard Mid-Cap ETF shares in Q4 2014, an estimated $74.4K.
Vanguard Mid-Cap ETF made up 0.25% of New England Securities's portfolio in Q4 2014, its #105 holding.
New England Securities first reported a position in Vanguard Mid-Cap ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's Vanguard Mid-Cap ETF position peaked at $1M in Q4 2013.
363 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q4 2014.

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