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

New England Securities’s Portfolio VOE Stock Details VOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$737K Buy
8,238
+4,901
+147% +$428K 0.26% 100
2014
Q3 		$283K Buy
3,337
+547
+20% +$47.3K 0.1% 215
2014
Q2 		$243K Buy
2,790
+313
+13% +$26.2K 0.08% 260
2014
Q1 		$205K Buy
2,477
+1,054
+74% +$84.5K 0.08% 256
2013
Q4 		$114K Buy
1,423
+349
+32% +$26.9K 0.05% 372
2013
Q3 		$79K Hold
1,074
– – 0.04% 400
2013
Q2 		$74K Buy
+1,074
New +$73.7K 0.05% 344

Other funds holding VOE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

New England Securities increased its Vanguard Mid-Cap Value ETF (VOE) stake by 147% in Q4 2014, buying an estimated $428K and bringing the position to 8,238 shares worth $737K. The position accounts for 0.26% of the portfolio, ranked #100.

New England Securities first reported a position in VOE in Q2 2013 and has held it in 7 quarters since. 197 funds tracked by Wall St. Rank hold VOE as of Q4 2014.

  • New England Securities held 8,238 shares of Vanguard Mid-Cap Value ETF worth $737K as of Q4 2014.
  • New England Securities bought 4,901 Vanguard Mid-Cap Value ETF shares in Q4 2014, an estimated $428K.
  • Vanguard Mid-Cap Value ETF made up 0.26% of New England Securities's portfolio in Q4 2014, its #100 holding.
  • New England Securities first reported a position in Vanguard Mid-Cap Value ETF in Q2 2013 and has held it in 7 quarters since.
  • 197 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2014.

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