NES
VOX icon

New England Securities’s Vanguard Communication Services ETF VOX Stock Holding History

New England Securities’s Portfolio VOX Stock Details VOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$163K Sell
1,924
-852
-31% -$73.9K 0.06% 310
2014
Q3 		$242K Buy
2,776
+852
+44% +$75K 0.08% 243
2014
Q2 		$169K Sell
1,924
-24
-1% -$2.06K 0.06% 340
2014
Q1 		$166K Buy
1,948
+313
+19% +$25.7K 0.06% 295
2013
Q4 		$137K Buy
1,635
+1,043
+176% +$87.5K 0.06% 345
2013
Q3 		$48K Buy
592
+9
+2% +$729 0.02% 500
2013
Q2 		$46K Buy
+583
New +$45.8K 0.03% 454

Other funds holding VOX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

New England Securities reduced its Vanguard Communication Services ETF (VOX) stake by 31% in Q4 2014, selling an estimated $73.9K and leaving 1,924 shares worth $163K. The position accounts for 0.06% of the portfolio, ranked #310.

New England Securities first reported a position in VOX in Q2 2013 and has held it in 7 quarters since. The position peaked at $242K in Q3 2014. 94 funds tracked by Wall St. Rank hold VOX as of Q4 2014.

  • New England Securities held 1,924 shares of Vanguard Communication Services ETF worth $163K as of Q4 2014.
  • New England Securities sold 852 Vanguard Communication Services ETF shares in Q4 2014, an estimated $73.9K.
  • Vanguard Communication Services ETF made up 0.06% of New England Securities's portfolio in Q4 2014, its #310 holding.
  • New England Securities first reported a position in Vanguard Communication Services ETF in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Vanguard Communication Services ETF position peaked at $242K in Q3 2014.
  • 94 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q4 2014.

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