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MSI Financial Services’s Vanguard Health Care ETF VHT Stock Holding History

MSI Financial Services’s Portfolio VHT Stock Details VHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$4.85M Sell
38,240
-20,141
-34% -$2.57M 0.16% 145
2016
Q3 		$7.76M Sell
58,381
-1,622
-3% -$219K 0.27% 88
2016
Q2 		$7.83M Buy
60,003
+4,147
+7% +$532K 0.28% 80
2016
Q1 		$6.89M Sell
55,856
-821
-1% -$99.8K 0.29% 79
2015
Q4 		$7.53M Buy
56,677
+41,438
+272% +$5.4M 0.34% 62
2015
Q3 		$1.87M Buy
15,239
+2,449
+19% +$336K 0.15% 149
2015
Q2 		$1.79M Buy
12,790
+4,570
+56% +$632K 0.13% 181
2015
Q1 		$1.11M Buy
8,220
+5,468
+199% +$720K 0.08% 282
2014
Q4 		$346K Buy
2,752
+767
+39% +$94.2K 0.04% 444
2014
Q3 		$232K Sell
1,985
-265
-12% -$30.4K 0.03% 541
2014
Q2 		$251K Buy
2,250
+290
+15% +$31K 0.03% 499
2014
Q1 		$210K Buy
1,960
+590
+43% +$62.4K 0.03% 505
2013
Q4 		$138K Buy
1,370
+87
+7% +$8.53K 0.02% 642
2013
Q3 		$119K Buy
1,283
+82
+7% +$7.53K 0.02% 607
2013
Q2 		$104K Buy
+1,201
New +$104K 0.02% 622

Other funds holding VHT

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
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
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

MSI Financial Services reduced its Vanguard Health Care ETF (VHT) stake by 34% in Q4 2016, selling an estimated $2.57M and leaving 38,240 shares worth $4.85M. The position accounts for 0.16% of the portfolio, ranked #145.

MSI Financial Services first reported a position in VHT in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.83M in Q2 2016. 286 funds tracked by Wall St. Rank hold VHT as of Q4 2016.

  • MSI Financial Services held 38,240 shares of Vanguard Health Care ETF worth $4.85M as of Q4 2016.
  • MSI Financial Services sold 20,141 Vanguard Health Care ETF shares in Q4 2016, an estimated $2.57M.
  • Vanguard Health Care ETF made up 0.16% of MSI Financial Services's portfolio in Q4 2016, its #145 holding.
  • MSI Financial Services first reported a position in Vanguard Health Care ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Vanguard Health Care ETF position peaked at $7.83M in Q2 2016.
  • 286 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2016.

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