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MSI Financial Services’s Vanguard Short-Term Bond ETF BSV Stock Holding History

MSI Financial Services’s Portfolio BSV Stock Details BSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$14.1M Sell
177,580
-4,953
-3% -$396K 0.46% 53
2016
Q3 		$14.8M Sell
182,533
-4,011
-2% -$324K 0.51% 44
2016
Q2 		$15.1M Buy
186,544
+12,501
+7% +$1.01M 0.54% 39
2016
Q1 		$14M Buy
174,043
+10,844
+7% +$869K 0.59% 32
2015
Q4 		$13M Buy
163,199
+47,392
+41% +$3.79M 0.59% 31
2015
Q3 		$9.31M Sell
115,807
-14,140
-11% -$1.13M 0.73% 23
2015
Q2 		$10.4M Buy
129,947
+413
+0.3% +$33.2K 0.74% 22
2015
Q1 		$10.4M Buy
129,534
+12,669
+11% +$1.02M 0.73% 19
2014
Q4 		$9.34M Buy
116,865
+11,116
+11% +$892K 1.01% 5
2014
Q3 		$8.47M Sell
105,749
-6,902
-6% -$553K 1.02% 8
2014
Q2 		$9.05M Sell
112,651
-2,719
-2% -$218K 1.21% 3
2014
Q1 		$9.24M Sell
115,370
-1,374
-1% -$110K 1.33% 3
2013
Q4 		$9.33M Sell
116,744
-3,478
-3% -$280K 1.42% 4
2013
Q3 		$9.66M Buy
120,222
+10,679
+10% +$855K 1.69% 3
2013
Q2 		$8.77M Buy
+109,543
New +$8.85M 1.76% 3

Other funds holding BSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

MSI Financial Services reduced its Vanguard Short-Term Bond ETF (BSV) stake by 2.7% in Q4 2016, selling an estimated $396K and leaving 177,580 shares worth $14.1M. The position accounts for 0.46% of the portfolio, ranked #53.

MSI Financial Services first reported a position in BSV in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.1M in Q2 2016. 554 funds tracked by Wall St. Rank hold BSV as of Q4 2016.

  • MSI Financial Services held 177,580 shares of Vanguard Short-Term Bond ETF worth $14.1M as of Q4 2016.
  • MSI Financial Services sold 4,953 Vanguard Short-Term Bond ETF shares in Q4 2016, an estimated $396K.
  • Vanguard Short-Term Bond ETF made up 0.46% of MSI Financial Services's portfolio in Q4 2016, its #53 holding.
  • MSI Financial Services first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Vanguard Short-Term Bond ETF position peaked at $15.1M in Q2 2016.
  • 554 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2016.

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