New England Securities’s Vanguard High Dividend Yield ETF VYM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$399K	Sell	5,809 -220	-4%	-$14.9K	0.14%	175
2014 Q3	$400K	Buy	6,029 +675	+13%	+$45K	0.14%	170
2014 Q2	$355K	Buy	5,354 +31	+0.6%	+$2K	0.12%	201
2014 Q1	$336K	Buy	5,323 +400	+8%	+$24.6K	0.13%	179
2013 Q4	$307K	Buy	4,923 +50	+1%	+$3.02K	0.13%	202
2013 Q3	$280K	Buy	4,873 +400	+9%	+$23.2K	0.14%	176
2013 Q2	$252K	Buy	+4,473	New	+$253K	0.17%	138

Other funds holding VYM

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

New England Securities reduced its Vanguard High Dividend Yield ETF (VYM) stake by 3.6% in Q4 2014, selling an estimated $14.9K and leaving 5,809 shares worth $399K. The position accounts for 0.14% of the portfolio, ranked #175.

New England Securities first reported a position in VYM in Q2 2013 and has held it in 7 quarters since. The position peaked at $400K in Q3 2014. 352 funds tracked by Wall St. Rank hold VYM as of Q4 2014.

New England Securities held 5,809 shares of Vanguard High Dividend Yield ETF worth $399K as of Q4 2014.
New England Securities sold 220 Vanguard High Dividend Yield ETF shares in Q4 2014, an estimated $14.9K.
Vanguard High Dividend Yield ETF made up 0.14% of New England Securities's portfolio in Q4 2014, its #175 holding.
New England Securities first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's Vanguard High Dividend Yield ETF position peaked at $400K in Q3 2014.
352 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2014.

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