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MSI Financial Services’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

MSI Financial Services’s Portfolio VCR Stock Details VCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$718K Sell
5,578
-2,235
-29% -$284K 0.02% 563
2016
Q3 		$982K Sell
7,813
-2,524
-24% -$319K 0.03% 432
2016
Q2 		$1.26M Sell
10,337
-4,747
-31% -$584K 0.05% 347
2016
Q1 		$1.87M Sell
15,084
-5,548
-27% -$646K 0.08% 249
2015
Q4 		$2.53M Buy
20,632
+8,081
+64% +$1.01M 0.11% 187
2015
Q3 		$1.48M Buy
12,551
+1,237
+11% +$153K 0.12% 186
2015
Q2 		$1.41M Buy
11,314
+430
+4% +$53.3K 0.1% 226
2015
Q1 		$1.33M Buy
10,884
+9,733
+846% +$1.16M 0.09% 239
2014
Q4 		$135K Sell
1,151
-292
-20% -$32.6K 0.01% 701
2014
Q3 		$157K Sell
1,443
-120
-8% -$13.2K 0.02% 667
2014
Q2 		$171K Buy
1,563
+441
+39% +$46.5K 0.02% 613
2014
Q1 		$119K Sell
1,122
-200
-15% -$21.2K 0.02% 700
2013
Q4 		$143K Buy
1,322
+92
+7% +$9.51K 0.02% 623
2013
Q3 		$122K Sell
1,230
-440
-26% -$42.2K 0.02% 601
2013
Q2 		$152K Buy
+1,670
New +$148K 0.03% 488

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

MSI Financial Services reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 29% in Q4 2016, selling an estimated $284K and leaving 5,578 shares worth $718K. The position accounts for 0.02% of the portfolio, ranked #563.

MSI Financial Services first reported a position in VCR in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.53M in Q4 2015. 168 funds tracked by Wall St. Rank hold VCR as of Q4 2016.

  • MSI Financial Services held 5,578 shares of Vanguard Consumer Discretionary ETF worth $718K as of Q4 2016.
  • MSI Financial Services sold 2,235 Vanguard Consumer Discretionary ETF shares in Q4 2016, an estimated $284K.
  • Vanguard Consumer Discretionary ETF made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #563 holding.
  • MSI Financial Services first reported a position in Vanguard Consumer Discretionary ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Vanguard Consumer Discretionary ETF position peaked at $2.53M in Q4 2015.
  • 168 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2016.

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