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

MSI Financial Services’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$9.26M Buy
76,523
+2,569
+3% +$295K 0.3% 76
2016
Q3 		$8.18M Buy
73,954
+6,142
+9% +$674K 0.28% 83
2016
Q2 		$7.14M Buy
67,812
+4,784
+8% +$496K 0.26% 89
2016
Q1 		$6.42M Sell
63,028
-8,229
-12% -$774K 0.27% 88
2015
Q4 		$7.04M Buy
71,257
+17,393
+32% +$1.77M 0.32% 69
2015
Q3 		$5.22M Sell
53,864
-12,715
-19% -$1.32M 0.41% 48
2015
Q2 		$7.18M Buy
66,579
+5,560
+9% +$610K 0.51% 37
2015
Q1 		$6.67M Buy
61,019
+12,729
+26% +$1.35M 0.47% 38
2014
Q4 		$5.11M Buy
48,290
+3,805
+9% +$392K 0.55% 33
2014
Q3 		$4.44M Buy
44,485
+3,895
+10% +$403K 0.54% 28
2014
Q2 		$4.28M Buy
40,590
+15,775
+64% +$1.59M 0.57% 24
2014
Q1 		$2.5M Buy
24,815
+516
+2% +$50.3K 0.36% 61
2013
Q4 		$2.37M Buy
24,299
+2,369
+11% +$223K 0.36% 59
2013
Q3 		$1.98M Buy
21,930
+3,292
+18% +$291K 0.35% 71
2013
Q2 		$1.56M Buy
+18,638
New +$1.55M 0.31% 78

Other funds holding VBR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

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

MSI Financial Services increased its Vanguard Small-Cap Value ETF (VBR) stake by 3.5% in Q4 2016, buying an estimated $295K and bringing the position to 76,523 shares worth $9.26M. The position accounts for 0.3% of the portfolio, ranked #76.

MSI Financial Services first reported a position in VBR in Q2 2013 and has held it in 15 quarters since. 443 funds tracked by Wall St. Rank hold VBR as of Q4 2016.

  • MSI Financial Services held 76,523 shares of Vanguard Small-Cap Value ETF worth $9.26M as of Q4 2016.
  • MSI Financial Services bought 2,569 Vanguard Small-Cap Value ETF shares in Q4 2016, an estimated $295K.
  • Vanguard Small-Cap Value ETF made up 0.3% of MSI Financial Services's portfolio in Q4 2016, its #76 holding.
  • MSI Financial Services first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and has held it in 15 quarters since.
  • 443 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2016.

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