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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$111K	Sell	1,842 -712	-28%	-$40.1K	﹤0.01%	1399
2016 Q3	$138K	Sell	2,554 -390	-13%	-$20.6K	﹤0.01%	1250
2016 Q2	$148K	Buy	2,944 +102	+4%	+$5.04K	0.01%	1189
2016 Q1	$139K	Hold	2,842	–	–	0.01%	1170
2015 Q4	$133K	Buy	2,842 +654	+30%	+$31.2K	0.01%	1142
2015 Q3	$99K	Sell	2,188 -410	-16%	-$19.8K	0.01%	927
2015 Q2	$133K	Sell	2,598 -150	-5%	-$7.7K	0.01%	876
2015 Q1	$141K	Buy	2,748 +458	+20%	+$22.9K	0.01%	861
2014 Q4	$116K	Buy	2,290 +176	+8%	+$8.6K	0.01%	758
2014 Q3	$98K	Buy	2,114 +900	+74%	+$43.8K	0.01%	838
2014 Q2	$61K	Buy	1,214 +640	+111%	+$30.8K	0.01%	1001
2014 Q1	$28K	Buy	574 +324	+130%	+$15.4K	﹤0.01%	1294
2013 Q4	$12K	Hold	250	–	–	﹤0.01%	1619
2013 Q3	$11K	Hold	250	–	–	﹤0.01%	1423
2013 Q2	$10K	Buy	+250	New	+$9.82K	﹤0.01%	1554

Other funds holding VIOV

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JMPWA

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

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

ALIONA

Allianz Life Insurance of North America Minneapolis, Minnesota $91.6M AUM 10.06% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MSI Financial Services reduced its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 28% in Q4 2016, selling an estimated $40.1K and leaving 1,842 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

MSI Financial Services first reported a position in VIOV in Q2 2013 and has held it in 15 quarters since. The position peaked at $148K in Q2 2016. 32 funds tracked by Wall St. Rank hold VIOV as of Q4 2016.

MSI Financial Services held 1,842 shares of Vanguard S&P Small-Cap 600 Value ETF worth $111K as of Q4 2016.
MSI Financial Services sold 712 Vanguard S&P Small-Cap 600 Value ETF shares in Q4 2016, an estimated $40.1K.
Vanguard S&P Small-Cap 600 Value ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1399 holding.
MSI Financial Services first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Vanguard S&P Small-Cap 600 Value ETF position peaked at $148K in Q2 2016.
32 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q4 2016.

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