New England Securities’s Vanguard Large-Cap ETF VV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$417K	Buy	4,415 +79	+2%	+$7.29K	0.15%	170
2014 Q3	$392K	Buy	4,336 +3	+0.1%	+$273	0.14%	174
2014 Q2	$390K	Sell	4,333 -22	-0.5%	-$1.92K	0.14%	187
2014 Q1	$375K	Sell	4,355 -315	-7%	-$26.6K	0.14%	172
2013 Q4	$396K	Sell	4,670 -162	-3%	-$13.2K	0.16%	167
2013 Q3	$374K	Buy	4,832 +3,479	+257%	+$268K	0.19%	137
2013 Q2	$99K	Buy	+1,353	New	+$99.8K	0.07%	294

Other funds holding VV

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

New England Securities increased its Vanguard Large-Cap ETF (VV) stake by 1.8% in Q4 2014, buying an estimated $7.29K and bringing the position to 4,415 shares worth $417K. The position accounts for 0.15% of the portfolio, ranked #170.

New England Securities first reported a position in VV in Q2 2013 and has held it in 7 quarters since. 259 funds tracked by Wall St. Rank hold VV as of Q4 2014.

New England Securities held 4,415 shares of Vanguard Large-Cap ETF worth $417K as of Q4 2014.
New England Securities bought 79 Vanguard Large-Cap ETF shares in Q4 2014, an estimated $7.29K.
Vanguard Large-Cap ETF made up 0.15% of New England Securities's portfolio in Q4 2014, its #170 holding.
New England Securities first reported a position in Vanguard Large-Cap ETF in Q2 2013 and has held it in 7 quarters since.
259 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q4 2014.

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