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MSI Financial Services’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

MSI Financial Services’s Portfolio VCLT Stock Details VCLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.38M Sell
15,400
-8,050
-34% -$730K 0.04% 342
2016
Q3 		$2.24M Buy
23,450
+7,459
+47% +$713K 0.08% 235
2016
Q2 		$1.51M Buy
15,991
+8,235
+106% +$751K 0.05% 310
2016
Q1 		$694K Buy
7,756
+1,706
+28% +$145K 0.03% 485
2015
Q4 		$509K Buy
6,050
+1,106
+22% +$94.8K 0.02% 555
2015
Q3 		$425K Sell
4,944
-779
-14% -$67.1K 0.03% 434
2015
Q2 		$488K Buy
5,723
+433
+8% +$38.8K 0.03% 457
2015
Q1 		$498K Buy
5,290
+456
+9% +$42.9K 0.03% 472
2014
Q4 		$447K Sell
4,834
-119
-2% -$10.8K 0.05% 385
2014
Q3 		$443K Sell
4,953
-640
-11% -$57.7K 0.05% 370
2014
Q2 		$505K Buy
5,593
+569
+11% +$50.7K 0.07% 331
2014
Q1 		$438K Buy
5,024
+599
+14% +$51.2K 0.06% 335
2013
Q4 		$367K Buy
4,425
+460
+12% +$38.1K 0.06% 349
2013
Q3 		$325K Sell
3,965
-375
-9% -$30.8K 0.06% 324
2013
Q2 		$360K Buy
+4,340
New +$387K 0.07% 282

Other funds holding VCLT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DDSF
Diana Davis Spencer Foundation Bethesda, Maryland $39.3M AUM 1.14% 1-Year Est. Return

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

MSI Financial Services reduced its Vanguard Long-Term Corporate Bond ETF (VCLT) stake by 34% in Q4 2016, selling an estimated $730K and leaving 15,400 shares worth $1.38M. The position accounts for 0.04% of the portfolio, ranked #342.

MSI Financial Services first reported a position in VCLT in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.24M in Q3 2016. 99 funds tracked by Wall St. Rank hold VCLT as of Q4 2016.

  • MSI Financial Services held 15,400 shares of Vanguard Long-Term Corporate Bond ETF worth $1.38M as of Q4 2016.
  • MSI Financial Services sold 8,050 Vanguard Long-Term Corporate Bond ETF shares in Q4 2016, an estimated $730K.
  • Vanguard Long-Term Corporate Bond ETF made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #342 holding.
  • MSI Financial Services first reported a position in Vanguard Long-Term Corporate Bond ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Vanguard Long-Term Corporate Bond ETF position peaked at $2.24M in Q3 2016.
  • 99 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q4 2016.

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