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MSI Financial Services’s Vanguard Energy ETF VDE Stock Holding History

MSI Financial Services’s Portfolio VDE Stock Details VDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3.12M Buy
29,796
+9,228
+45% +$923K 0.1% 196
2016
Q3 		$2.01M Sell
20,568
-1,910
-8% -$181K 0.07% 250
2016
Q2 		$2.14M Buy
22,478
+1,546
+7% +$142K 0.08% 242
2016
Q1 		$1.8M Buy
20,932
+2,099
+11% +$168K 0.08% 260
2015
Q4 		$1.56M Buy
18,833
+12,991
+222% +$1.18M 0.07% 267
2015
Q3 		$495K Sell
5,842
-2,389
-29% -$227K 0.04% 403
2015
Q2 		$880K Buy
8,231
+1,283
+18% +$144K 0.06% 324
2015
Q1 		$759K Buy
6,948
+4,530
+187% +$495K 0.05% 369
2014
Q4 		$270K Sell
2,418
-3,738
-61% -$446K 0.03% 500
2014
Q3 		$807K Buy
6,156
+351
+6% +$48.9K 0.1% 251
2014
Q2 		$836K Buy
5,805
+4,500
+345% +$612K 0.11% 226
2014
Q1 		$168K Buy
1,305
+865
+197% +$107K 0.02% 590
2013
Q4 		$56K Buy
440
+9
+2% +$1.12K 0.01% 950
2013
Q3 		$51K Buy
431
+275
+176% +$32.5K 0.01% 865
2013
Q2 		$18K Buy
+156
New +$17.7K ﹤0.01% 1298

Other funds holding VDE

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

MSI Financial Services increased its Vanguard Energy ETF (VDE) stake by 45% in Q4 2016, buying an estimated $923K and bringing the position to 29,796 shares worth $3.12M. The position accounts for 0.1% of the portfolio, ranked #196.

MSI Financial Services first reported a position in VDE in Q2 2013 and has held it in 15 quarters since. 274 funds tracked by Wall St. Rank hold VDE as of Q4 2016.

  • MSI Financial Services held 29,796 shares of Vanguard Energy ETF worth $3.12M as of Q4 2016.
  • MSI Financial Services bought 9,228 Vanguard Energy ETF shares in Q4 2016, an estimated $923K.
  • Vanguard Energy ETF made up 0.1% of MSI Financial Services's portfolio in Q4 2016, its #196 holding.
  • MSI Financial Services first reported a position in Vanguard Energy ETF in Q2 2013 and has held it in 15 quarters since.
  • 274 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2016.

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