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MSI Financial Services’s Vident US Bond Strategy ETF VBND Stock Holding History

MSI Financial Services’s Portfolio VBND Stock Details VBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$74K Buy
1,527
+35
+2% +$1.77K ﹤0.01% 1627
2016
Q3 		$77K Sell
1,492
-70
-4% -$3.62K ﹤0.01% 1576
2016
Q2 		$80K Buy
1,562
+150
+11% +$7.6K ﹤0.01% 1538
2016
Q1 		$71K Buy
+1,412
New +$70.6K ﹤0.01% 1536

Other funds holding VBND

RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MSI Financial Services increased its Vident US Bond Strategy ETF (VBND) stake by 2.3% in Q4 2016, buying an estimated $1.77K and bringing the position to 1,527 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

MSI Financial Services first reported a position in VBND in Q1 2016 and has held it in 4 quarters since. The position peaked at $80K in Q2 2016. 11 funds tracked by Wall St. Rank hold VBND as of Q4 2016.

  • MSI Financial Services held 1,527 shares of Vident US Bond Strategy ETF worth $74K as of Q4 2016.
  • MSI Financial Services bought 35 Vident US Bond Strategy ETF shares in Q4 2016, an estimated $1.77K.
  • Vident US Bond Strategy ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1627 holding.
  • MSI Financial Services first reported a position in Vident US Bond Strategy ETF in Q1 2016 and has held it in 4 quarters since.
  • MSI Financial Services's Vident US Bond Strategy ETF position peaked at $80K in Q2 2016.
  • 11 funds tracked by Wall St. Rank held Vident US Bond Strategy ETF as of Q4 2016.

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