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MSI Financial Services’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

MSI Financial Services’s Portfolio EDV Stock Details EDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$191K Sell
1,743
-577
-25% -$69K 0.01% 1111
2016
Q3 		$317K Buy
2,320
+960
+71% +$133K 0.01% 857
2016
Q2 		$188K Sell
1,360
-1,626
-54% -$210K 0.01% 1060
2016
Q1 		$379K Buy
2,986
+690
+30% +$85.6K 0.02% 705
2015
Q4 		$260K Buy
2,296
+220
+11% +$25.7K 0.01% 812
2015
Q3 		$246K Buy
2,076
+326
+19% +$37.9K 0.02% 580
2015
Q2 		$192K Buy
1,750
+1,263
+259% +$149K 0.01% 733
2015
Q1 		$63K Sell
487
-678
-58% -$88.3K ﹤0.01% 1210
2014
Q4 		$144K Sell
1,165
-491
-30% -$57.5K 0.02% 679
2014
Q3 		$181K Sell
1,656
-3,384
-67% -$365K 0.02% 615
2014
Q2 		$528K Buy
5,040
+3,134
+164% +$322K 0.07% 318
2014
Q1 		$188K Buy
1,906
+436
+30% +$41.6K 0.03% 546
2013
Q4 		$130K Sell
1,470
-752
-34% -$70.1K 0.02% 661
2013
Q3 		$212K Buy
2,222
+1
+0% +$95 0.04% 424
2013
Q2 		$224K Buy
+2,221
New +$246K 0.04% 385

Other funds holding EDV

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
KLC
Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return

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

MSI Financial Services reduced its Vanguard World Funds Extended Duration ETF (EDV) stake by 25% in Q4 2016, selling an estimated $69K and leaving 1,743 shares worth $191K. The position accounts for 0.01% of the portfolio, ranked #1111.

MSI Financial Services first reported a position in EDV in Q2 2013 and has held it in 15 quarters since. The position peaked at $528K in Q2 2014. 44 funds tracked by Wall St. Rank hold EDV as of Q4 2016.

  • MSI Financial Services held 1,743 shares of Vanguard World Funds Extended Duration ETF worth $191K as of Q4 2016.
  • MSI Financial Services sold 577 Vanguard World Funds Extended Duration ETF shares in Q4 2016, an estimated $69K.
  • Vanguard World Funds Extended Duration ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1111 holding.
  • MSI Financial Services first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Vanguard World Funds Extended Duration ETF position peaked at $528K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q4 2016.

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