MSI Financial Services’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$246K	Buy	3,828 +2,076	+118%	+$125K	0.01%	998
2016 Q3	$103K	Buy	1,752 +1,166	+199%	+$67.4K	﹤0.01%	1402
2016 Q2	$32K	Buy	586 +14	+2%	+$754	﹤0.01%	2088
2016 Q1	$30K	Buy	+572	New	+$28.5K	﹤0.01%	2071

Other funds holding VIOG

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

MSI Financial Services increased its Vanguard S&P Small-Cap 600 Growth ETF (VIOG) stake by 118% in Q4 2016, buying an estimated $125K and bringing the position to 3,828 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #998.

MSI Financial Services first reported a position in VIOG in Q1 2016 and has held it in 4 quarters since. 32 funds tracked by Wall St. Rank hold VIOG as of Q4 2016.

MSI Financial Services held 3,828 shares of Vanguard S&P Small-Cap 600 Growth ETF worth $246K as of Q4 2016.
MSI Financial Services bought 2,076 Vanguard S&P Small-Cap 600 Growth ETF shares in Q4 2016, an estimated $125K.
Vanguard S&P Small-Cap 600 Growth ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #998 holding.
MSI Financial Services first reported a position in Vanguard S&P Small-Cap 600 Growth ETF in Q1 2016 and has held it in 4 quarters since.
32 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Growth ETF as of Q4 2016.

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