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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.3M	Buy	23,608 +3,488	+17%	+$184K	0.04%	360
2016 Q3	$1.02M	Buy	20,120 +1,792	+10%	+$90.2K	0.04%	418
2016 Q2	$892K	Buy	18,328 +930	+5%	+$44.4K	0.03%	439
2016 Q1	$818K	Buy	17,398 +2,280	+15%	+$97.5K	0.03%	443
2015 Q4	$668K	Buy	15,118 +2,818	+23%	+$130K	0.03%	471
2015 Q3	$538K	Buy	12,300 +3,458	+39%	+$161K	0.04%	382
2015 Q2	$433K	Buy	8,842 +6,706	+314%	+$335K	0.03%	479
2015 Q1	$106K	Buy	+2,136	New	+$104K	0.01%	986

Other funds holding IVOV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

CAN

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

MSI Financial Services increased its Vanguard S&P Mid-Cap 400 Value ETF (IVOV) stake by 17% in Q4 2016, buying an estimated $184K and bringing the position to 23,608 shares worth $1.3M. The position accounts for 0.04% of the portfolio, ranked #360.

MSI Financial Services first reported a position in IVOV in Q1 2015 and has held it in 8 quarters since. 39 funds tracked by Wall St. Rank hold IVOV as of Q4 2016.

MSI Financial Services held 23,608 shares of Vanguard S&P Mid-Cap 400 Value ETF worth $1.3M as of Q4 2016.
MSI Financial Services bought 3,488 Vanguard S&P Mid-Cap 400 Value ETF shares in Q4 2016, an estimated $184K.
Vanguard S&P Mid-Cap 400 Value ETF made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #360 holding.
MSI Financial Services first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q1 2015 and has held it in 8 quarters since.
39 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q4 2016.

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