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New England Securities’s Vanguard Russell 2000 ETF VTWO Stock Holding History

New England Securities’s Portfolio VTWO Stock Details VTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$62K Hold
1,300
– – 0.02% 542
2014
Q3 		$57K Hold
1,300
– – 0.02% 577
2014
Q2 		$62K Buy
+1,300
New +$59K 0.02% 555

Other funds holding VTWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

New England Securities held its Vanguard Russell 2000 ETF (VTWO) position steady in Q4 2014 at 1,300 shares worth $62K. The position accounts for 0.02% of the portfolio, ranked #542.

New England Securities first reported a position in VTWO in Q2 2014 and has held it in 3 quarters since. 60 funds tracked by Wall St. Rank hold VTWO as of Q4 2014.

  • New England Securities held 1,300 shares of Vanguard Russell 2000 ETF worth $62K as of Q4 2014.
  • New England Securities left its Vanguard Russell 2000 ETF share count unchanged in Q4 2014.
  • Vanguard Russell 2000 ETF made up 0.02% of New England Securities's portfolio in Q4 2014, its #542 holding.
  • New England Securities first reported a position in Vanguard Russell 2000 ETF in Q2 2014 and has held it in 3 quarters since.
  • 60 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q4 2014.

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