MFS
VIG icon

MSI Financial Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

MSI Financial Services’s Portfolio VIG Stock Details VIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$26.6M Buy
311,858
+11,957
+4% +$1.01M 0.86% 13
2016
Q3 		$25.2M Sell
299,901
-785
-0.3% -$66.5K 0.86% 18
2016
Q2 		$25M Buy
300,686
+62,190
+26% +$5.08M 0.9% 17
2016
Q1 		$19.4M Sell
238,496
-21,105
-8% -$1.62M 0.81% 18
2015
Q4 		$20.2M Buy
259,601
+113,661
+78% +$8.87M 0.92% 10
2015
Q3 		$10.8M Sell
145,940
-21,131
-13% -$1.64M 0.84% 15
2015
Q2 		$13.1M Sell
167,071
-33,252
-17% -$2.69M 0.93% 14
2015
Q1 		$16.1M Buy
200,323
+89,884
+81% +$7.29M 1.13% 7
2014
Q4 		$8.96M Sell
110,439
-19,544
-15% -$1.55M 0.97% 6
2014
Q3 		$10M Sell
129,983
-12,608
-9% -$978K 1.21% 6
2014
Q2 		$11.1M Buy
142,591
+23,193
+19% +$1.77M 1.49% 2
2014
Q1 		$8.98M Buy
119,398
+4,099
+4% +$303K 1.29% 4
2013
Q4 		$8.68M Buy
115,299
+13,834
+14% +$1.01M 1.32% 5
2013
Q3 		$7.06M Buy
101,465
+15,198
+18% +$1.05M 1.23% 5
2013
Q2 		$5.71M Buy
+86,267
New +$5.79M 1.15% 8

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

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

MSI Financial Services increased its Vanguard Dividend Appreciation ETF (VIG) stake by 4% in Q4 2016, buying an estimated $1.01M and bringing the position to 311,858 shares worth $26.6M. The position accounts for 0.86% of the portfolio, ranked #13.

MSI Financial Services first reported a position in VIG in Q2 2013 and has held it in 15 quarters since. 676 funds tracked by Wall St. Rank hold VIG as of Q4 2016.

  • MSI Financial Services held 311,858 shares of Vanguard Dividend Appreciation ETF worth $26.6M as of Q4 2016.
  • MSI Financial Services bought 11,957 Vanguard Dividend Appreciation ETF shares in Q4 2016, an estimated $1.01M.
  • Vanguard Dividend Appreciation ETF made up 0.86% of MSI Financial Services's portfolio in Q4 2016, its #13 holding.
  • MSI Financial Services first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 15 quarters since.
  • 676 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2016.

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