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MSI Financial Services’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

MSI Financial Services’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$176K Buy
3,369
+2,100
+165% +$111K 0.01% 1157
2016
Q3 		$68K Buy
1,269
+1,080
+571% +$58.1K ﹤0.01% 1642
2016
Q2 		$10K Sell
189
-18
-9% -$964 ﹤0.01% 2790
2016
Q1 		$11K Sell
207
-150
-42% -$7.99K ﹤0.01% 2706
2015
Q4 		$19K Buy
357
+32
+10% +$1.7K ﹤0.01% 2351
2015
Q3 		$17K Buy
325
+25
+8% +$1.33K ﹤0.01% 1810
2015
Q2 		$16K Sell
300
-87
-22% -$4.63K ﹤0.01% 1900
2015
Q1 		$21K Buy
387
+150
+63% +$7.99K ﹤0.01% 1793
2014
Q4 		$13K Buy
237
+87
+58% +$4.61K ﹤0.01% 1712
2014
Q3 		$8K Hold
150
– – ﹤0.01% 1931
2014
Q2 		$8K Sell
150
-1,580
-91% -$82.5K ﹤0.01% 1903
2014
Q1 		$89K Sell
1,730
-3,768
-69% -$195K 0.01% 796
2013
Q4 		$281K Buy
5,498
+1,593
+41% +$81.9K 0.04% 405
2013
Q3 		$201K Sell
3,905
-167
-4% -$8.51K 0.04% 440
2013
Q2 		$208K Buy
+4,072
New +$211K 0.04% 405

Other funds holding VMBS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MSI Financial Services increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 165% in Q4 2016, buying an estimated $111K and bringing the position to 3,369 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #1157.

MSI Financial Services first reported a position in VMBS in Q2 2013 and has held it in 15 quarters since. The position peaked at $281K in Q4 2013. 156 funds tracked by Wall St. Rank hold VMBS as of Q4 2016.

  • MSI Financial Services held 3,369 shares of Vanguard Mortgage-Backed Securities ETF worth $176K as of Q4 2016.
  • MSI Financial Services bought 2,100 Vanguard Mortgage-Backed Securities ETF shares in Q4 2016, an estimated $111K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1157 holding.
  • MSI Financial Services first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Vanguard Mortgage-Backed Securities ETF position peaked at $281K in Q4 2013.
  • 156 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2016.

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