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New England Securities’s Vanguard Total Stock Market ETF VTI Stock Holding History

New England Securities’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$151K Buy
1,424
+127
+10% +$13.1K 0.05% 325
2014
Q3 		$131K Sell
1,297
-318
-20% -$32.5K 0.05% 367
2014
Q2 		$164K Sell
1,615
-72
-4% -$7.1K 0.06% 345
2014
Q1 		$164K Buy
1,687
+296
+21% +$28.3K 0.06% 297
2013
Q4 		$133K Sell
1,391
-12
-0.9% -$1.1K 0.06% 353
2013
Q3 		$123K Buy
1,403
+437
+45% +$38K 0.06% 311
2013
Q2 		$80K Buy
+966
New +$80.1K 0.05% 331

Other funds holding VTI

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

New England Securities increased its Vanguard Total Stock Market ETF (VTI) stake by 9.8% in Q4 2014, buying an estimated $13.1K and bringing the position to 1,424 shares worth $151K. The position accounts for 0.05% of the portfolio, ranked #325.

New England Securities first reported a position in VTI in Q2 2013 and has held it in 7 quarters since. The position peaked at $164K in Q2 2014. 616 funds tracked by Wall St. Rank hold VTI as of Q4 2014.

  • New England Securities held 1,424 shares of Vanguard Total Stock Market ETF worth $151K as of Q4 2014.
  • New England Securities bought 127 Vanguard Total Stock Market ETF shares in Q4 2014, an estimated $13.1K.
  • Vanguard Total Stock Market ETF made up 0.05% of New England Securities's portfolio in Q4 2014, its #325 holding.
  • New England Securities first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Vanguard Total Stock Market ETF position peaked at $164K in Q2 2014.
  • 616 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2014.

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