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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.07M	Buy	17,186 +1,242	+8%	+$72.8K	0.03%	423
2016 Q3	$900K	Buy	15,944 +4,040	+34%	+$224K	0.03%	466
2016 Q2	$626K	Buy	11,904 +3,546	+42%	+$183K	0.02%	559
2016 Q1	$427K	Sell	8,358 -358	-4%	-$16.8K	0.02%	654
2015 Q4	$432K	Buy	8,716 +1,350	+18%	+$69K	0.02%	607
2015 Q3	$357K	Buy	7,366 +6	+0.1%	+$308	0.03%	472
2015 Q2	$394K	Sell	7,360 -25,032	-77%	-$1.34M	0.03%	507
2015 Q1	$1.73M	Buy	32,392 +10,976	+51%	+$566K	0.12%	193
2014 Q4	$1.1M	Buy	21,416 +18,754	+705%	+$927K	0.12%	193
2014 Q3	$126K	Buy	2,662 +142	+6%	+$6.99K	0.02%	740
2014 Q2	$128K	Buy	2,520 +530	+27%	+$25.8K	0.02%	719
2014 Q1	$99K	Buy	1,990 +444	+29%	+$21.6K	0.01%	762
2013 Q4	$76K	Sell	1,546 -76	-5%	-$3.59K	0.01%	848
2013 Q3	$73K	Sell	1,622 -50	-3%	-$2.18K	0.01%	744
2013 Q2	$68K	Buy	+1,672	New	+$66.7K	0.01%	767

Other funds holding VIOO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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

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

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

RJFSA

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

MSI Financial Services increased its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 7.8% in Q4 2016, buying an estimated $72.8K and bringing the position to 17,186 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #423.

MSI Financial Services first reported a position in VIOO in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.73M in Q1 2015. 64 funds tracked by Wall St. Rank hold VIOO as of Q4 2016.

MSI Financial Services held 17,186 shares of Vanguard S&P Small-Cap 600 ETF worth $1.07M as of Q4 2016.
MSI Financial Services bought 1,242 Vanguard S&P Small-Cap 600 ETF shares in Q4 2016, an estimated $72.8K.
Vanguard S&P Small-Cap 600 ETF made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #423 holding.
MSI Financial Services first reported a position in Vanguard S&P Small-Cap 600 ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Vanguard S&P Small-Cap 600 ETF position peaked at $1.73M in Q1 2015.
64 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q4 2016.

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