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New England Securities’s Vanguard S&P 500 ETF VOO Stock Holding History

New England Securities’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$245K Buy
1,300
+133
+11% +$24.5K 0.09% 235
2014
Q3 		$211K Sell
1,167
-471
-29% -$85.4K 0.07% 276
2014
Q2 		$294K Sell
1,638
-357
-18% -$62.2K 0.1% 228
2014
Q1 		$342K Buy
1,995
+88
+5% +$14.8K 0.13% 178
2013
Q4 		$323K Buy
1,907
+161
+9% +$26.1K 0.13% 196
2013
Q3 		$269K Sell
1,746
-108
-6% -$16.6K 0.14% 185
2013
Q2 		$272K Buy
+1,854
New +$273K 0.18% 132

Other funds holding VOO

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

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

New England Securities increased its Vanguard S&P 500 ETF (VOO) stake by 11% in Q4 2014, buying an estimated $24.5K and bringing the position to 1,300 shares worth $245K. The position accounts for 0.09% of the portfolio, ranked #235.

New England Securities first reported a position in VOO in Q2 2013 and has held it in 7 quarters since. The position peaked at $342K in Q1 2014. 339 funds tracked by Wall St. Rank hold VOO as of Q4 2014.

  • New England Securities held 1,300 shares of Vanguard S&P 500 ETF worth $245K as of Q4 2014.
  • New England Securities bought 133 Vanguard S&P 500 ETF shares in Q4 2014, an estimated $24.5K.
  • Vanguard S&P 500 ETF made up 0.09% of New England Securities's portfolio in Q4 2014, its #235 holding.
  • New England Securities first reported a position in Vanguard S&P 500 ETF in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Vanguard S&P 500 ETF position peaked at $342K in Q1 2014.
  • 339 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2014.

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