NEW ENGLAND ASSET MANAGEMENT INC
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1004244
FARMINGTON, CT
Position in VB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,224,900
+$302,408 QoQ
Shares Held
7,340
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#245
of 556 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
All Filings in VB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,224,900 | 7,340 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,922,492 | 7,340 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,893,353 | 7,340 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,866,415 | 7,340 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,739,433 | 7,340 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,627,645 | 7,340 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,763,655 | 7,340 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,741,121 | 7,340 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,600,413 | 7,340 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,677,850 | 7,340 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,565,842 | 7,340 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,639,777 | 24,540 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,880,760 | 24,540 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,651,802 | 24,540 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,374,675 | 23,835 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,800,183 | 22,235 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,915,805 | 22,235 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,725,382 | 22,235 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,025,332 | 22,235 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,437,907 | 20,295 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,424,345 | 37,395 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,341,873 | 34,295 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,403,998 | 32,895 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,059,251 | 32,895 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,112,211 | 14,495 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,673,302 | 14,495 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||