MSI Financial Services’s Vanguard Small-Cap ETF VB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$10.2M	Sell	79,217 -16,426	-17%	-$2.04M	0.33%	69
2016 Q3	$11.7M	Sell	95,643 -51,436	-35%	-$6.22M	0.4%	55
2016 Q2	$17M	Sell	147,079 -2,851	-2%	-$324K	0.61%	34
2016 Q1	$16.7M	Buy	149,930 +14,509	+11%	+$1.5M	0.7%	23
2015 Q4	$15M	Buy	135,421 +46,822	+53%	+$5.31M	0.68%	23
2015 Q3	$9.56M	Buy	88,599 +3,104	+4%	+$363K	0.75%	22
2015 Q2	$10.4M	Buy	85,495 +31,963	+60%	+$3.93M	0.74%	23
2015 Q1	$6.56M	Buy	53,532 +24,376	+84%	+$2.89M	0.46%	40
2014 Q4	$3.4M	Buy	29,156 +8,061	+38%	+$918K	0.37%	63
2014 Q3	$2.33M	Buy	21,095 +6,523	+45%	+$747K	0.28%	84
2014 Q2	$1.71M	Buy	14,572 +3,758	+35%	+$420K	0.23%	120
2014 Q1	$1.22M	Buy	10,814 +995	+10%	+$110K	0.18%	148
2013 Q4	$1.08M	Buy	9,819 +2,665	+37%	+$284K	0.16%	152
2013 Q3	$733K	Buy	7,154 +3,586	+101%	+$358K	0.13%	206
2013 Q2	$334K	Buy	+3,568	New	+$330K	0.07%	296

Other funds holding VB

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

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

MSI Financial Services reduced its Vanguard Small-Cap ETF (VB) stake by 17% in Q4 2016, selling an estimated $2.04M and leaving 79,217 shares worth $10.2M. The position accounts for 0.33% of the portfolio, ranked #69.

MSI Financial Services first reported a position in VB in Q2 2013 and has held it in 15 quarters since. The position peaked at $17M in Q2 2016. 631 funds tracked by Wall St. Rank hold VB as of Q4 2016.

MSI Financial Services held 79,217 shares of Vanguard Small-Cap ETF worth $10.2M as of Q4 2016.
MSI Financial Services sold 16,426 Vanguard Small-Cap ETF shares in Q4 2016, an estimated $2.04M.
Vanguard Small-Cap ETF made up 0.33% of MSI Financial Services's portfolio in Q4 2016, its #69 holding.
MSI Financial Services first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Vanguard Small-Cap ETF position peaked at $17M in Q2 2016.
631 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2016.

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