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MSI Financial Services’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

MSI Financial Services’s Portfolio VGIT Stock Details VGIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.72M Sell
26,928
-15,232
-36% -$991K 0.06% 290
2016
Q3 		$2.81M Buy
42,160
+10,439
+33% +$697K 0.1% 199
2016
Q2 		$2.13M Buy
31,721
+7,177
+29% +$476K 0.08% 244
2016
Q1 		$1.63M Buy
24,544
+7,780
+46% +$511K 0.07% 275
2015
Q4 		$1.08M Buy
16,764
+6,625
+65% +$430K 0.05% 340
2015
Q3 		$664K Sell
10,139
-1,002
-9% -$65K 0.05% 333
2015
Q2 		$718K Buy
11,141
+1,348
+14% +$87.4K 0.05% 368
2015
Q1 		$641K Buy
9,793
+275
+3% +$17.9K 0.04% 412
2014
Q4 		$614K Buy
9,518
+321
+3% +$20.7K 0.07% 321
2014
Q3 		$586K Buy
9,197
+1,647
+22% +$105K 0.07% 312
2014
Q2 		$483K Buy
7,550
+1,295
+21% +$82.5K 0.06% 342
2014
Q1 		$396K Buy
6,255
+155
+3% +$9.83K 0.06% 351
2013
Q4 		$382K Buy
6,100
+733
+14% +$46.7K 0.06% 339
2013
Q3 		$342K Buy
5,367
+2,678
+100% +$170K 0.06% 316
2013
Q2 		$171K Buy
+2,689
New +$175K 0.03% 457

Other funds holding VGIT

RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

MSI Financial Services reduced its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 36% in Q4 2016, selling an estimated $991K and leaving 26,928 shares worth $1.72M. The position accounts for 0.06% of the portfolio, ranked #290.

MSI Financial Services first reported a position in VGIT in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.81M in Q3 2016. 81 funds tracked by Wall St. Rank hold VGIT as of Q4 2016.

  • MSI Financial Services held 26,928 shares of Vanguard Intermediate-Term Treasury ETF worth $1.72M as of Q4 2016.
  • MSI Financial Services sold 15,232 Vanguard Intermediate-Term Treasury ETF shares in Q4 2016, an estimated $991K.
  • Vanguard Intermediate-Term Treasury ETF made up 0.06% of MSI Financial Services's portfolio in Q4 2016, its #290 holding.
  • MSI Financial Services first reported a position in Vanguard Intermediate-Term Treasury ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Vanguard Intermediate-Term Treasury ETF position peaked at $2.81M in Q3 2016.
  • 81 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q4 2016.

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