MSI Financial Services’s Vanguard Mid-Cap ETF VO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$16.8M	Buy	510,196 +10,168	+2%	+$329K	0.55%	38
2016 Q3	$16.2M	Sell	500,028 -64,636	-11%	-$2.07M	0.55%	38
2016 Q2	$17.5M	Buy	564,664 +92,364	+20%	+$2.82M	0.63%	33
2016 Q1	$14.3M	Buy	472,300 +107,028	+29%	+$3.03M	0.6%	31
2015 Q4	$11M	Buy	365,272 +193,600	+113%	+$5.91M	0.5%	39
2015 Q3	$5.01M	Buy	171,672 +42,088	+32%	+$1.31M	0.39%	52
2015 Q2	$4.13M	Buy	129,584 +2,404	+2%	+$78K	0.29%	78
2015 Q1	$4.22M	Buy	127,180 +37,328	+42%	+$1.17M	0.3%	79
2014 Q4	$2.78M	Buy	89,852 +24,548	+38%	+$740K	0.3%	75
2014 Q3	$1.92M	Buy	65,304 +26,656	+69%	+$791K	0.23%	113
2014 Q2	$1.15M	Buy	38,648 +14,740	+62%	+$421K	0.15%	169
2014 Q1	$679K	Sell	23,908 -8,168	-25%	-$227K	0.1%	243
2013 Q4	$882K	Buy	32,076 +2,176	+7%	+$57.9K	0.13%	185
2013 Q3	$766K	Buy	29,900 +17,352	+138%	+$435K	0.13%	195
2013 Q2	$298K	Buy	+12,548	New	+$298K	0.06%	323

Other funds holding VO

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

MSI Financial Services increased its Vanguard Mid-Cap ETF (VO) stake by 2% in Q4 2016, buying an estimated $329K and bringing the position to 510,196 shares worth $16.8M. The position accounts for 0.55% of the portfolio, ranked #38.

MSI Financial Services first reported a position in VO in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.5M in Q2 2016. 566 funds tracked by Wall St. Rank hold VO as of Q4 2016.

MSI Financial Services held 510,196 shares of Vanguard Mid-Cap ETF worth $16.8M as of Q4 2016.
MSI Financial Services bought 10,168 Vanguard Mid-Cap ETF shares in Q4 2016, an estimated $329K.
Vanguard Mid-Cap ETF made up 0.55% of MSI Financial Services's portfolio in Q4 2016, its #38 holding.
MSI Financial Services first reported a position in Vanguard Mid-Cap ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Vanguard Mid-Cap ETF position peaked at $17.5M in Q2 2016.
566 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q4 2016.

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