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New England Securities’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

New England Securities’s Portfolio VSS Stock Details VSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$25K Buy
265
+18
+7% +$1.76K 0.01% 809
2014
Q3 		$25K Hold
247
– – 0.01% 841
2014
Q2 		$27K Buy
247
+95
+63% +$10.3K 0.01% 809
2014
Q1 		$16K Hold
152
– – 0.01% 935
2013
Q4 		$16K Sell
152
-130
-46% -$13.2K 0.01% 908
2013
Q3 		$28K Sell
282
-140
-33% -$13.4K 0.01% 668
2013
Q2 		$38K Buy
+422
New +$39.7K 0.03% 507

Other funds holding VSS

VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

New England Securities increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 7.3% in Q4 2014, buying an estimated $1.76K and bringing the position to 265 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #809.

New England Securities first reported a position in VSS in Q2 2013 and has held it in 7 quarters since. The position peaked at $38K in Q2 2013. 177 funds tracked by Wall St. Rank hold VSS as of Q4 2014.

  • New England Securities held 265 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $25K as of Q4 2014.
  • New England Securities bought 18 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2014, an estimated $1.76K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of New England Securities's portfolio in Q4 2014, its #809 holding.
  • New England Securities first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $38K in Q2 2013.
  • 177 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2014.

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