MSI Financial Services’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.86M	Sell	25,250 -3,557	-12%	-$275K	0.06%	273
2016 Q3	$2.43M	Buy	28,807 +4,802	+20%	+$409K	0.08%	221
2016 Q2	$2.04M	Buy	24,005 +576	+2%	+$46.8K	0.07%	249
2016 Q1	$1.88M	Buy	23,429 +12,323	+111%	+$973K	0.08%	247
2015 Q4	$829K	Buy	11,106 +7,418	+201%	+$559K	0.04%	416
2015 Q3	$282K	Sell	3,688 -257	-7%	-$19.3K	0.02%	543
2015 Q2	$288K	Buy	3,945 +206	+6%	+$15.6K	0.02%	610
2015 Q1	$300K	Sell	3,739 -62	-2%	-$4.97K	0.02%	603
2014 Q4	$296K	Sell	3,801 -23	-0.6%	-$1.73K	0.03%	474
2014 Q3	$277K	Buy	3,824 +115	+3%	+$8.25K	0.03%	485
2014 Q2	$263K	Buy	3,709 +435	+13%	+$30.4K	0.04%	494
2014 Q1	$224K	Sell	3,274 -87	-3%	-$5.83K	0.03%	488
2013 Q4	$215K	Buy	3,361 +383	+13%	+$25.2K	0.03%	471
2013 Q3	$199K	Buy	2,978 +1,534	+106%	+$102K	0.03%	443
2013 Q2	$99K	Buy	+1,444	New	+$106K	0.02%	639

Other funds holding VGLT

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

MSI Financial Services reduced its Vanguard Long-Term Treasury ETF (VGLT) stake by 12% in Q4 2016, selling an estimated $275K and leaving 25,250 shares worth $1.86M. The position accounts for 0.06% of the portfolio, ranked #273.

MSI Financial Services first reported a position in VGLT in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.43M in Q3 2016. 49 funds tracked by Wall St. Rank hold VGLT as of Q4 2016.

MSI Financial Services held 25,250 shares of Vanguard Long-Term Treasury ETF worth $1.86M as of Q4 2016.
MSI Financial Services sold 3,557 Vanguard Long-Term Treasury ETF shares in Q4 2016, an estimated $275K.
Vanguard Long-Term Treasury ETF made up 0.06% of MSI Financial Services's portfolio in Q4 2016, its #273 holding.
MSI Financial Services first reported a position in Vanguard Long-Term Treasury ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Vanguard Long-Term Treasury ETF position peaked at $2.43M in Q3 2016.
49 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q4 2016.

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