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MSI Financial Services’s Vanguard Industrials ETF VIS Stock Holding History

MSI Financial Services’s Portfolio VIS Stock Details VIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.58M Buy
13,250
+4,001
+43% +$459K 0.05% 313
2016
Q3 		$1.02M Sell
9,249
-2,708
-23% -$299K 0.04% 416
2016
Q2 		$1.27M Sell
11,957
-2,279
-16% -$241K 0.05% 344
2016
Q1 		$1.5M Buy
14,236
+179
+1% +$17.5K 0.06% 288
2015
Q4 		$1.42M Buy
14,057
+11,549
+460% +$1.18M 0.06% 292
2015
Q3 		$238K Sell
2,508
-78
-3% -$7.92K 0.02% 593
2015
Q2 		$271K Sell
2,586
-76
-3% -$8.19K 0.02% 626
2015
Q1 		$286K Buy
2,662
+2,251
+548% +$240K 0.02% 619
2014
Q4 		$44K Sell
411
-2,851
-87% -$298K ﹤0.01% 1141
2014
Q3 		$331K Sell
3,262
-2,635
-45% -$272K 0.04% 443
2014
Q2 		$615K Sell
5,897
-10,384
-64% -$1.06M 0.08% 283
2014
Q1 		$1.64M Buy
16,281
+1,088
+7% +$107K 0.24% 114
2013
Q4 		$1.52M Buy
15,193
+528
+4% +$50K 0.23% 109
2013
Q3 		$1.31M Buy
14,665
+3,108
+27% +$269K 0.23% 116
2013
Q2 		$943K Buy
+11,557
New +$933K 0.19% 131

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MSI Financial Services increased its Vanguard Industrials ETF (VIS) stake by 43% in Q4 2016, buying an estimated $459K and bringing the position to 13,250 shares worth $1.58M. The position accounts for 0.05% of the portfolio, ranked #313.

MSI Financial Services first reported a position in VIS in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.64M in Q1 2014. 138 funds tracked by Wall St. Rank hold VIS as of Q4 2016.

  • MSI Financial Services held 13,250 shares of Vanguard Industrials ETF worth $1.58M as of Q4 2016.
  • MSI Financial Services bought 4,001 Vanguard Industrials ETF shares in Q4 2016, an estimated $459K.
  • Vanguard Industrials ETF made up 0.05% of MSI Financial Services's portfolio in Q4 2016, its #313 holding.
  • MSI Financial Services first reported a position in Vanguard Industrials ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Vanguard Industrials ETF position peaked at $1.64M in Q1 2014.
  • 138 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2016.

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