New England Securities’s Vanguard Total World Stock ETF VT Stock Holding History

New England Securities’s Portfolio VT Stock Details VT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$110K	Hold	1,833	–	–	0.04%	401
2014 Q3	$111K	Buy	1,833 +235	+15%	+$14.6K	0.04%	396
2014 Q2	$99K	Buy	1,598 +755	+90%	+$45.9K	0.03%	447
2014 Q1	$50K	Buy	843 +335	+66%	+$19.6K	0.02%	565
2013 Q4	$30K	Buy	508 +463	+1,029%	+$26.6K	0.01%	696
2013 Q3	$2K	Hold	45	–	–	﹤0.01%	1464
2013 Q2	$2K	Buy	+45	New	+$2.39K	﹤0.01%	1299

Other funds holding VT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WRTC

Wind River Trust Company Jackson, Wyoming $296M AUM 22.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

New England Securities held its Vanguard Total World Stock ETF (VT) position steady in Q4 2014 at 1,833 shares worth $110K. The position accounts for 0.04% of the portfolio, ranked #401.

New England Securities first reported a position in VT in Q2 2013 and has held it in 7 quarters since. The position peaked at $111K in Q3 2014. 186 funds tracked by Wall St. Rank hold VT as of Q4 2014.

New England Securities held 1,833 shares of Vanguard Total World Stock ETF worth $110K as of Q4 2014.
New England Securities left its Vanguard Total World Stock ETF share count unchanged in Q4 2014.
Vanguard Total World Stock ETF made up 0.04% of New England Securities's portfolio in Q4 2014, its #401 holding.
New England Securities first reported a position in Vanguard Total World Stock ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's Vanguard Total World Stock ETF position peaked at $111K in Q3 2014.
186 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2014.

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