MSI Financial Services’s Vanguard Financials ETF VFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.92M	Buy	49,205 +23,799	+94%	+$1.3M	0.1%	206
2016 Q3	$1.25M	Sell	25,406 -1,153	-4%	-$56.9K	0.04%	358
2016 Q2	$1.26M	Sell	26,559 -26,203	-50%	-$1.24M	0.05%	349
2016 Q1	$2.45M	Sell	52,762 -10,202	-16%	-$453K	0.1%	204
2015 Q4	$3.05M	Buy	62,964 +23,193	+58%	+$1.13M	0.14%	160
2015 Q3	$1.84M	Buy	39,771 +1,326	+3%	+$65.2K	0.14%	154
2015 Q2	$1.91M	Buy	38,445 +7,595	+25%	+$380K	0.14%	175
2015 Q1	$1.52M	Buy	30,850 +16,084	+109%	+$787K	0.11%	213
2014 Q4	$734K	Buy	14,766 +1,536	+12%	+$73.9K	0.08%	282
2014 Q3	$614K	Buy	13,230 +378	+3%	+$17.6K	0.07%	303
2014 Q2	$596K	Sell	12,852 -148	-1%	-$6.7K	0.08%	292
2014 Q1	$592K	Buy	13,000 +923	+8%	+$41K	0.09%	266
2013 Q4	$536K	Buy	12,077 +9,233	+325%	+$396K	0.08%	267
2013 Q3	$116K	Sell	2,844 -21,455	-88%	-$887K	0.02%	612
2013 Q2	$970K	Buy	+24,299	New	+$961K	0.19%	128

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MSI Financial Services increased its Vanguard Financials ETF (VFH) stake by 94% in Q4 2016, buying an estimated $1.3M and bringing the position to 49,205 shares worth $2.92M. The position accounts for 0.1% of the portfolio, ranked #206.

MSI Financial Services first reported a position in VFH in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.05M in Q4 2015. 216 funds tracked by Wall St. Rank hold VFH as of Q4 2016.

MSI Financial Services held 49,205 shares of Vanguard Financials ETF worth $2.92M as of Q4 2016.
MSI Financial Services bought 23,799 Vanguard Financials ETF shares in Q4 2016, an estimated $1.3M.
Vanguard Financials ETF made up 0.1% of MSI Financial Services's portfolio in Q4 2016, its #206 holding.
MSI Financial Services first reported a position in Vanguard Financials ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Vanguard Financials ETF position peaked at $3.05M in Q4 2015.
216 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2016.

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