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New England Securities’s Vanguard Total International Stock ETF VXUS Stock Holding History

New England Securities’s Portfolio VXUS Stock Details VXUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$55K Sell
1,147
-294
-20% -$14.6K 0.02% 575
2014
Q3 		$73K Buy
1,441
+992
+221% +$53.1K 0.03% 500
2014
Q2 		$24K Buy
449
+275
+158% +$14.7K 0.01% 856
2014
Q1 		$9K Buy
+174
New +$8.93K ﹤0.01% 1115

Other funds holding VXUS

PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $933M AUM 28.32% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

New England Securities reduced its Vanguard Total International Stock ETF (VXUS) stake by 20% in Q4 2014, selling an estimated $14.6K and leaving 1,147 shares worth $55K. The position accounts for 0.02% of the portfolio, ranked #575.

New England Securities first reported a position in VXUS in Q1 2014 and has held it in 4 quarters since. The position peaked at $73K in Q3 2014. 132 funds tracked by Wall St. Rank hold VXUS as of Q4 2014.

  • New England Securities held 1,147 shares of Vanguard Total International Stock ETF worth $55K as of Q4 2014.
  • New England Securities sold 294 Vanguard Total International Stock ETF shares in Q4 2014, an estimated $14.6K.
  • Vanguard Total International Stock ETF made up 0.02% of New England Securities's portfolio in Q4 2014, its #575 holding.
  • New England Securities first reported a position in Vanguard Total International Stock ETF in Q1 2014 and has held it in 4 quarters since.
  • New England Securities's Vanguard Total International Stock ETF position peaked at $73K in Q3 2014.
  • 132 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2014.

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