MSI Financial Services’s Vanguard Consumer Staples ETF VDC Stock Holding History

MSI Financial Services’s Portfolio VDC Stock Details VDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6.68M	Sell	49,863 -686	-1%	-$91.7K	0.22%	111
2016 Q3	$6.92M	Buy	50,549 +319	+0.6%	+$44.7K	0.24%	98
2016 Q2	$7.09M	Buy	50,230 +17,802	+55%	+$2.42M	0.25%	90
2016 Q1	$4.39M	Buy	32,428 +8,179	+34%	+$1.06M	0.18%	129
2015 Q4	$3.13M	Buy	24,249 +21,693	+849%	+$2.77M	0.14%	155
2015 Q3	$310K	Sell	2,556 -710	-22%	-$90K	0.02%	511
2015 Q2	$408K	Sell	3,266 -5,051	-61%	-$642K	0.03%	491
2015 Q1	$1.06M	Buy	+8,317	New	+$1.05M	0.07%	293
2014 Q4	–	Sell	-2,875	Closed	-$338K	–	2791
2014 Q3	$338K	Buy	2,875 +64	+2%	+$7.45K	0.04%	436
2014 Q2	$326K	Buy	2,811 +1,043	+59%	+$119K	0.04%	432
2014 Q1	$196K	Buy	1,768 +57	+3%	+$6.13K	0.03%	533
2013 Q4	$188K	Sell	1,711 -798	-32%	-$87.2K	0.03%	518
2013 Q3	$260K	Sell	2,509 -3,440	-58%	-$362K	0.05%	373
2013 Q2	$607K	Buy	+5,949	New	+$615K	0.12%	202

Other funds holding VDC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return

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

MSI Financial Services reduced its Vanguard Consumer Staples ETF (VDC) stake by 1.4% in Q4 2016, selling an estimated $91.7K and leaving 49,863 shares worth $6.68M. The position accounts for 0.22% of the portfolio, ranked #111.

MSI Financial Services first reported a position in VDC in Q2 2013 and has held it in 14 quarters since. The position peaked at $7.09M in Q2 2016. 196 funds tracked by Wall St. Rank hold VDC as of Q4 2016.

MSI Financial Services held 49,863 shares of Vanguard Consumer Staples ETF worth $6.68M as of Q4 2016.
MSI Financial Services sold 686 Vanguard Consumer Staples ETF shares in Q4 2016, an estimated $91.7K.
Vanguard Consumer Staples ETF made up 0.22% of MSI Financial Services's portfolio in Q4 2016, its #111 holding.
MSI Financial Services first reported a position in Vanguard Consumer Staples ETF in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Vanguard Consumer Staples ETF position peaked at $7.09M in Q2 2016.
196 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2016.

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