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MSI Financial Services’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

MSI Financial Services’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$5.21M Buy
39,147
+622
+2% +$81.3K 0.17% 138
2016
Q3 		$5.08M Sell
38,525
-939
-2% -$122K 0.17% 130
2016
Q2 		$4.89M Sell
39,464
-5,824
-13% -$706K 0.18% 138
2016
Q1 		$5.39M Sell
45,288
-7,079
-14% -$788K 0.23% 106
2015
Q4 		$6.36M Buy
52,367
+7,602
+17% +$937K 0.29% 84
2015
Q3 		$5.27M Sell
44,765
-21,129
-32% -$2.73M 0.41% 46
2015
Q2 		$8.85M Sell
65,894
-29,414
-31% -$3.96M 0.63% 28
2015
Q1 		$12.6M Buy
95,308
+54,233
+132% +$7.02M 0.88% 16
2014
Q4 		$5.17M Sell
41,075
-896
-2% -$110K 0.56% 32
2014
Q3 		$5.05M Buy
41,971
+5,460
+15% +$677K 0.61% 22
2014
Q2 		$4.65M Sell
36,511
-870
-2% -$106K 0.62% 20
2014
Q1 		$4.64M Buy
37,381
+3,114
+9% +$386K 0.67% 16
2013
Q4 		$4.19M Buy
34,267
+5,690
+20% +$671K 0.64% 20
2013
Q3 		$3.27M Buy
28,577
+7,841
+38% +$866K 0.57% 33
2013
Q2 		$2.13M Buy
+20,736
New +$2.1M 0.43% 46

Other funds holding VBK

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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

MSI Financial Services increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.6% in Q4 2016, buying an estimated $81.3K and bringing the position to 39,147 shares worth $5.21M. The position accounts for 0.17% of the portfolio, ranked #138.

MSI Financial Services first reported a position in VBK in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.6M in Q1 2015. 296 funds tracked by Wall St. Rank hold VBK as of Q4 2016.

  • MSI Financial Services held 39,147 shares of Vanguard Morningstar Small-Cap Growth ETF worth $5.21M as of Q4 2016.
  • MSI Financial Services bought 622 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2016, an estimated $81.3K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.17% of MSI Financial Services's portfolio in Q4 2016, its #138 holding.
  • MSI Financial Services first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Vanguard Morningstar Small-Cap Growth ETF position peaked at $12.6M in Q1 2015.
  • 296 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2016.

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