New England Securities’s Vanguard Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$2.72M	Sell	156,234 -32,142	-17%	-$546K	0.95%	13
2014 Q3	$3.13M	Buy	188,376 +3,522	+2%	+$58.6K	1.09%	11
2014 Q2	$3.05M	Sell	184,854 -36,738	-17%	-$582K	1.06%	11
2014 Q1	$3.45M	Sell	221,592 -13,110	-6%	-$203K	1.33%	8
2013 Q4	$3.64M	Buy	234,702 +40,728	+21%	+$602K	1.51%	4
2013 Q3	$2.73M	Buy	193,974 +91,716	+90%	+$1.26M	1.38%	6
2013 Q2	$1.33M	Buy	+102,258	New	+$1.35M	0.89%	20

Other funds holding VUG

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

MAA

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

TAIM

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

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

AUIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

New England Securities reduced its Vanguard Growth ETF (VUG) stake by 17% in Q4 2014, selling an estimated $546K and leaving 156,234 shares worth $2.72M. The position accounts for 0.95% of the portfolio, ranked #13.

New England Securities first reported a position in VUG in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.64M in Q4 2013. 359 funds tracked by Wall St. Rank hold VUG as of Q4 2014.

New England Securities held 156,234 shares of Vanguard Growth ETF worth $2.72M as of Q4 2014.
New England Securities sold 32,142 Vanguard Growth ETF shares in Q4 2014, an estimated $546K.
Vanguard Growth ETF made up 0.95% of New England Securities's portfolio in Q4 2014, its #13 holding.
New England Securities first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's Vanguard Growth ETF position peaked at $3.64M in Q4 2013.
359 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2014.

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