New England Securities’s Vanguard Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.04M	Sell	12,279 -1,511	-11%	-$125K	0.36%	58
2014 Q3	$1.12M	Sell	13,790 -285	-2%	-$23.3K	0.39%	58
2014 Q2	$1.14M	Sell	14,075 -1,933	-12%	-$153K	0.39%	52
2014 Q1	$1.25M	Buy	16,008 +1,960	+14%	+$148K	0.48%	48
2013 Q4	$1.07M	Buy	14,048 +2,469	+21%	+$182K	0.45%	48
2013 Q3	$808K	Buy	11,579 +7,099	+158%	+$500K	0.41%	56
2013 Q2	$303K	Buy	+4,480	New	+$303K	0.2%	117

Other funds holding VTV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

New England Securities reduced its Vanguard Value ETF (VTV) stake by 11% in Q4 2014, selling an estimated $125K and leaving 12,279 shares worth $1.04M. The position accounts for 0.36% of the portfolio, ranked #58.

New England Securities first reported a position in VTV in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.25M in Q1 2014. 342 funds tracked by Wall St. Rank hold VTV as of Q4 2014.

New England Securities held 12,279 shares of Vanguard Value ETF worth $1.04M as of Q4 2014.
New England Securities sold 1,511 Vanguard Value ETF shares in Q4 2014, an estimated $125K.
Vanguard Value ETF made up 0.36% of New England Securities's portfolio in Q4 2014, its #58 holding.
New England Securities first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's Vanguard Value ETF position peaked at $1.25M in Q1 2014.
342 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2014.

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