NES
VPL icon

New England Securities’s Vanguard FTSE Pacific ETF VPL Stock Holding History

New England Securities’s Portfolio VPL Stock Details VPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$52K Buy
921
+347
+60% +$20.2K 0.02% 587
2014
Q3 		$34K Sell
574
-105
-15% -$6.54K 0.01% 743
2014
Q2 		$42K Sell
679
-109
-14% -$6.57K 0.01% 661
2014
Q1 		$47K Buy
788
+241
+44% +$14.2K 0.02% 579
2013
Q4 		$34K Hold
547
– – 0.01% 649
2013
Q3 		$33K Hold
547
– – 0.02% 603
2013
Q2 		$31K Buy
+547
New +$32K 0.02% 559

Other funds holding VPL

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $128M AUM 7.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return

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

New England Securities increased its Vanguard FTSE Pacific ETF (VPL) stake by 60% in Q4 2014, buying an estimated $20.2K and bringing the position to 921 shares worth $52K. The position accounts for 0.02% of the portfolio, ranked #587.

New England Securities first reported a position in VPL in Q2 2013 and has held it in 7 quarters since. 142 funds tracked by Wall St. Rank hold VPL as of Q4 2014.

  • New England Securities held 921 shares of Vanguard FTSE Pacific ETF worth $52K as of Q4 2014.
  • New England Securities bought 347 Vanguard FTSE Pacific ETF shares in Q4 2014, an estimated $20.2K.
  • Vanguard FTSE Pacific ETF made up 0.02% of New England Securities's portfolio in Q4 2014, its #587 holding.
  • New England Securities first reported a position in Vanguard FTSE Pacific ETF in Q2 2013 and has held it in 7 quarters since.
  • 142 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q4 2014.

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