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MSI Financial Services’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

MSI Financial Services’s Portfolio VEA Stock Details VEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$4.6M Buy
125,926
+38,202
+44% +$1.39M 0.15% 153
2016
Q3 		$3.28M Buy
87,724
+5,829
+7% +$214K 0.11% 186
2016
Q2 		$2.9M Sell
81,895
-1,892
-2% -$68.4K 0.1% 200
2016
Q1 		$3.01M Buy
83,787
+9,241
+12% +$319K 0.13% 177
2015
Q4 		$2.74M Buy
74,546
+63,027
+547% +$2.36M 0.12% 176
2015
Q3 		$411K Sell
11,519
-35,080
-75% -$1.35M 0.03% 442
2015
Q2 		$1.85M Buy
46,599
+30,278
+186% +$1.25M 0.13% 177
2015
Q1 		$650K Buy
16,321
+9,985
+158% +$391K 0.05% 411
2014
Q4 		$240K Buy
6,336
+962
+18% +$37.3K 0.03% 535
2014
Q3 		$214K Buy
5,374
+370
+7% +$15.4K 0.03% 562
2014
Q2 		$213K Buy
5,004
+95
+2% +$4K 0.03% 549
2014
Q1 		$203K Buy
4,909
+1,606
+49% +$65.8K 0.03% 514
2013
Q4 		$138K Buy
3,303
+443
+15% +$18K 0.02% 641
2013
Q3 		$113K Buy
2,860
+831
+41% +$31.6K 0.02% 621
2013
Q2 		$72K Buy
+2,029
New +$75.8K 0.01% 745

Other funds holding VEA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MSI Financial Services increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 44% in Q4 2016, buying an estimated $1.39M and bringing the position to 125,926 shares worth $4.6M. The position accounts for 0.15% of the portfolio, ranked #153.

MSI Financial Services first reported a position in VEA in Q2 2013 and has held it in 15 quarters since. 733 funds tracked by Wall St. Rank hold VEA as of Q4 2016.

  • MSI Financial Services held 125,926 shares of Vanguard FTSE Developed Markets ETF worth $4.6M as of Q4 2016.
  • MSI Financial Services bought 38,202 Vanguard FTSE Developed Markets ETF shares in Q4 2016, an estimated $1.39M.
  • Vanguard FTSE Developed Markets ETF made up 0.15% of MSI Financial Services's portfolio in Q4 2016, its #153 holding.
  • MSI Financial Services first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 15 quarters since.
  • 733 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2016.

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