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New England Securities’s Vanguard Extended Market ETF VXF Stock Holding History

New England Securities’s Portfolio VXF Stock Details VXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$68K Buy
774
+185
+31% +$15.9K 0.02% 514
2014
Q3 		$49K Buy
589
+387
+192% +$33.4K 0.02% 621
2014
Q2 		$18K Hold
202
– – 0.01% 949
2014
Q1 		$17K Hold
202
– – 0.01% 917
2013
Q4 		$17K Buy
+202
New +$16.1K 0.01% 883

Other funds holding VXF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

New England Securities increased its Vanguard Extended Market ETF (VXF) stake by 31% in Q4 2014, buying an estimated $15.9K and bringing the position to 774 shares worth $68K. The position accounts for 0.02% of the portfolio, ranked #514.

New England Securities first reported a position in VXF in Q4 2013 and has held it in 5 quarters since. 173 funds tracked by Wall St. Rank hold VXF as of Q4 2014.

  • New England Securities held 774 shares of Vanguard Extended Market ETF worth $68K as of Q4 2014.
  • New England Securities bought 185 Vanguard Extended Market ETF shares in Q4 2014, an estimated $15.9K.
  • Vanguard Extended Market ETF made up 0.02% of New England Securities's portfolio in Q4 2014, its #514 holding.
  • New England Securities first reported a position in Vanguard Extended Market ETF in Q4 2013 and has held it in 5 quarters since.
  • 173 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2014.

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