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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$71K	Buy	1,270 +468	+58%	+$25K	﹤0.01%	1647
2016 Q3	$42K	Sell	802 -288	-26%	-$15K	﹤0.01%	1928
2016 Q2	$55K	Buy	1,090 +182	+20%	+$8.99K	﹤0.01%	1768
2016 Q1	$44K	Buy	908 +872	+2,422%	+$39.2K	﹤0.01%	1804
2015 Q4	$2K	Hold	36	–	–	﹤0.01%	3448
2015 Q3	$2K	Hold	36	–	–	﹤0.01%	2753
2015 Q2	$2K	Sell	36 -30	-45%	-$1.54K	﹤0.01%	2764
2015 Q1	$3K	Buy	+66	New	+$3.28K	﹤0.01%	2611
2013 Q3	–	Sell	-168	Closed	-$7K	–	2346
2013 Q2	$7K	Buy	+168	New	+$6.54K	﹤0.01%	1688

Other funds holding IVOO

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCB

Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return

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

MSI Financial Services increased its Vanguard S&P Mid-Cap 400 ETF (IVOO) stake by 58% in Q4 2016, buying an estimated $25K and bringing the position to 1,270 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #1647.

MSI Financial Services first reported a position in IVOO in Q2 2013 and has held it in 9 quarters since. 74 funds tracked by Wall St. Rank hold IVOO as of Q4 2016.

MSI Financial Services held 1,270 shares of Vanguard S&P Mid-Cap 400 ETF worth $71K as of Q4 2016.
MSI Financial Services bought 468 Vanguard S&P Mid-Cap 400 ETF shares in Q4 2016, an estimated $25K.
Vanguard S&P Mid-Cap 400 ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1647 holding.
MSI Financial Services first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q2 2013 and has held it in 9 quarters since.
74 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q4 2016.

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