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MSI Financial Services’s Vanguard Materials ETF VAW Stock Holding History

MSI Financial Services’s Portfolio VAW Stock Details VAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$330K Buy
2,936
+1,084
+59% +$119K 0.01% 878
2016
Q3 		$198K Sell
1,852
-86
-4% -$9.21K 0.01% 1064
2016
Q2 		$198K Sell
1,938
-558
-22% -$57.1K 0.01% 1031
2016
Q1 		$245K Buy
2,496
+133
+6% +$11.9K 0.01% 888
2015
Q4 		$223K Buy
2,363
+1,849
+360% +$178K 0.01% 893
2015
Q3 		$45K Sell
514
-2,426
-83% -$239K ﹤0.01% 1264
2015
Q2 		$317K Sell
2,940
-35
-1% -$3.89K 0.02% 568
2015
Q1 		$323K Buy
2,975
+2,391
+409% +$260K 0.02% 572
2014
Q4 		$63K Buy
584
+27
+5% +$2.91K 0.01% 985
2014
Q3 		$61K Sell
557
-327
-37% -$36.6K 0.01% 1025
2014
Q2 		$99K Buy
884
+47
+6% +$5.08K 0.01% 816
2014
Q1 		$89K Buy
837
+117
+16% +$12K 0.01% 795
2013
Q4 		$74K Buy
720
+540
+300% +$53.7K 0.01% 857
2013
Q3 		$17K Hold
180
– – ﹤0.01% 1269
2013
Q2 		$16K Buy
+180
New +$16K ﹤0.01% 1351

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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

MSI Financial Services increased its Vanguard Materials ETF (VAW) stake by 59% in Q4 2016, buying an estimated $119K and bringing the position to 2,936 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #878.

MSI Financial Services first reported a position in VAW in Q2 2013 and has held it in 15 quarters since. 135 funds tracked by Wall St. Rank hold VAW as of Q4 2016.

  • MSI Financial Services held 2,936 shares of Vanguard Materials ETF worth $330K as of Q4 2016.
  • MSI Financial Services bought 1,084 Vanguard Materials ETF shares in Q4 2016, an estimated $119K.
  • Vanguard Materials ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #878 holding.
  • MSI Financial Services first reported a position in Vanguard Materials ETF in Q2 2013 and has held it in 15 quarters since.
  • 135 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2016.

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