NES
VQT

New England Securities’s iPath S&P VEQTOR ETN VQT Stock Holding History

New England Securities’s Portfolio VQT Stock Details VQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$504K Buy
3,282
+817
+33% +$126K 0.18% 145
2014
Q3 		$372K Sell
2,465
-53
-2% -$7.97K 0.13% 181
2014
Q2 		$376K Buy
2,518
+441
+21% +$64.5K 0.13% 193
2014
Q1 		$306K Buy
2,077
+448
+28% +$65K 0.12% 193
2013
Q4 		$238K Buy
1,629
+650
+66% +$92.6K 0.1% 231
2013
Q3 		$136K Buy
979
+96
+11% +$13.6K 0.07% 295
2013
Q2 		$124K Buy
+883
New +$122K 0.08% 248

Other funds holding VQT

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

New England Securities increased its iPath S&P VEQTOR ETN (VQT) stake by 33% in Q4 2014, buying an estimated $126K and bringing the position to 3,282 shares worth $504K. The position accounts for 0.18% of the portfolio, ranked #145.

New England Securities first reported a position in VQT in Q2 2013 and has held it in 7 quarters since. 42 funds tracked by Wall St. Rank hold VQT as of Q4 2014.

  • New England Securities held 3,282 shares of iPath S&P VEQTOR ETN worth $504K as of Q4 2014.
  • New England Securities bought 817 iPath S&P VEQTOR ETN shares in Q4 2014, an estimated $126K.
  • iPath S&P VEQTOR ETN made up 0.18% of New England Securities's portfolio in Q4 2014, its #145 holding.
  • New England Securities first reported a position in iPath S&P VEQTOR ETN in Q2 2013 and has held it in 7 quarters since.
  • 42 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q4 2014.

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