MSI Financial Services’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History

MSI Financial Services’s Portfolio IVOG Stock Details IVOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.68M	Buy	29,918 +1,352	+5%	+$73.7K	0.05%	299
2016 Q3	$1.55M	Sell	28,566 -1,442	-5%	-$78.2K	0.05%	311
2016 Q2	$1.57M	Sell	30,008 -24,524	-45%	-$1.25M	0.06%	304
2016 Q1	$2.73M	Buy	54,532 +52,626	+2,761%	+$2.47M	0.11%	185
2015 Q4	$94K	Buy	1,906 +1,806	+1,806%	+$91.3K	﹤0.01%	1320
2015 Q3	$5K	Hold	100	–	–	﹤0.01%	2404
2015 Q2	$5K	Buy	+100	New	+$5.27K	﹤0.01%	2438

Other funds holding IVOG

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MSI Financial Services increased its Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) stake by 4.7% in Q4 2016, buying an estimated $73.7K and bringing the position to 29,918 shares worth $1.68M. The position accounts for 0.05% of the portfolio, ranked #299.

MSI Financial Services first reported a position in IVOG in Q2 2015 and has held it in 7 quarters since. The position peaked at $2.73M in Q1 2016. 37 funds tracked by Wall St. Rank hold IVOG as of Q4 2016.

MSI Financial Services held 29,918 shares of Vanguard S&P Mid-Cap 400 Growth ETF worth $1.68M as of Q4 2016.
MSI Financial Services bought 1,352 Vanguard S&P Mid-Cap 400 Growth ETF shares in Q4 2016, an estimated $73.7K.
Vanguard S&P Mid-Cap 400 Growth ETF made up 0.05% of MSI Financial Services's portfolio in Q4 2016, its #299 holding.
MSI Financial Services first reported a position in Vanguard S&P Mid-Cap 400 Growth ETF in Q2 2015 and has held it in 7 quarters since.
MSI Financial Services's Vanguard S&P Mid-Cap 400 Growth ETF position peaked at $2.73M in Q1 2016.
37 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Growth ETF as of Q4 2016.

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