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MSI Financial Services’s Vanguard Long-Term Bond ETF BLV Stock Holding History

MSI Financial Services’s Portfolio BLV Stock Details BLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$289K Sell
3,240
-330
-9% -$30.3K 0.01% 929
2016
Q3 		$352K Buy
3,570
+1,155
+48% +$114K 0.01% 814
2016
Q2 		$237K Sell
2,415
-132
-5% -$12.5K 0.01% 939
2016
Q1 		$237K Buy
2,547
+201
+9% +$18.1K 0.01% 902
2015
Q4 		$204K Buy
2,346
+1,540
+191% +$136K 0.01% 936
2015
Q3 		$72K Buy
806
+25
+3% +$2.22K 0.01% 1068
2015
Q2 		$68K Sell
781
-32
-4% -$2.93K ﹤0.01% 1145
2015
Q1 		$78K Sell
813
-2,920
-78% -$281K 0.01% 1107
2014
Q4 		$352K Buy
3,733
+2,255
+153% +$208K 0.04% 434
2014
Q3 		$133K Sell
1,478
-1,145
-44% -$103K 0.02% 713
2014
Q2 		$236K Sell
2,623
-413
-14% -$36.5K 0.03% 515
2014
Q1 		$263K Buy
3,036
+586
+24% +$49.8K 0.04% 443
2013
Q4 		$200K Sell
2,450
-315
-11% -$26.1K 0.03% 493
2013
Q3 		$230K Sell
2,765
-4,540
-62% -$377K 0.04% 403
2013
Q2 		$622K Buy
+7,305
New +$664K 0.12% 199

Other funds holding BLV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

MSI Financial Services's BLV Position: Q4 2016 in Review

MSI Financial Services reduced its Vanguard Long-Term Bond ETF (BLV) stake by 9.2% in Q4 2016, selling an estimated $30.3K and leaving 3,240 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #929.

MSI Financial Services first reported a position in BLV in Q2 2013 and has held it in 15 quarters since. The position peaked at $622K in Q2 2013. 111 funds tracked by Wall St. Rank hold BLV as of Q4 2016.

  • MSI Financial Services held 3,240 shares of Vanguard Long-Term Bond ETF worth $289K as of Q4 2016.
  • MSI Financial Services sold 330 Vanguard Long-Term Bond ETF shares in Q4 2016, an estimated $30.3K.
  • Vanguard Long-Term Bond ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #929 holding.
  • MSI Financial Services first reported a position in Vanguard Long-Term Bond ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Vanguard Long-Term Bond ETF position peaked at $622K in Q2 2013.
  • 111 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.