MFS
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MSI Financial Services’s Vanguard Information Technology ETF VGT Stock Holding History

MSI Financial Services’s Portfolio VGT Stock Details VGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$4.64M Buy
305,344
+16,792
+6% +$253K 0.15% 150
2016
Q3 		$4.34M Sell
288,552
-8,936
-3% -$130K 0.15% 147
2016
Q2 		$3.98M Sell
297,488
-30,704
-9% -$413K 0.14% 161
2016
Q1 		$4.49M Sell
328,192
-45,088
-12% -$575K 0.19% 126
2015
Q4 		$5.05M Buy
373,280
+181,368
+95% +$2.47M 0.23% 106
2015
Q3 		$2.4M Buy
191,912
+16,568
+9% +$217K 0.19% 116
2015
Q2 		$2.33M Buy
175,344
+29,920
+21% +$408K 0.17% 140
2015
Q1 		$1.94M Buy
145,424
+133,552
+1,125% +$1.76M 0.14% 178
2014
Q4 		$155K Buy
11,872
+1,128
+10% +$14.4K 0.02% 658
2014
Q3 		$134K Sell
10,744
-736
-6% -$9.14K 0.02% 712
2014
Q2 		$139K Buy
11,480
+1,448
+14% +$16.7K 0.02% 683
2014
Q1 		$115K Buy
10,032
+1,520
+18% +$17.1K 0.02% 714
2013
Q4 		$95K Buy
8,512
+3,960
+87% +$42K 0.01% 771
2013
Q3 		$46K Sell
4,552
-320
-7% -$3.15K 0.01% 903
2013
Q2 		$45K Buy
+4,872
New +$45.1K 0.01% 935

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MSI Financial Services increased its Vanguard Information Technology ETF (VGT) stake by 5.8% in Q4 2016, buying an estimated $253K and bringing the position to 305,344 shares worth $4.64M. The position accounts for 0.15% of the portfolio, ranked #150.

MSI Financial Services first reported a position in VGT in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.05M in Q4 2015. 359 funds tracked by Wall St. Rank hold VGT as of Q4 2016.

  • MSI Financial Services held 305,344 shares of Vanguard Information Technology ETF worth $4.64M as of Q4 2016.
  • MSI Financial Services bought 16,792 Vanguard Information Technology ETF shares in Q4 2016, an estimated $253K.
  • Vanguard Information Technology ETF made up 0.15% of MSI Financial Services's portfolio in Q4 2016, its #150 holding.
  • MSI Financial Services first reported a position in Vanguard Information Technology ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Vanguard Information Technology ETF position peaked at $5.05M in Q4 2015.
  • 359 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2016.

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