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

MSI Financial Services’s Portfolio VOE Stock Details VOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$9.86M Buy
101,479
+2,638
+3% +$250K 0.32% 72
2016
Q3 		$9.25M Sell
98,841
-8,019
-8% -$742K 0.32% 75
2016
Q2 		$9.52M Buy
106,860
+7,727
+8% +$680K 0.34% 65
2016
Q1 		$8.64M Buy
99,133
+21,588
+28% +$1.76M 0.36% 57
2015
Q4 		$6.67M Buy
77,545
+24,135
+45% +$2.11M 0.3% 78
2015
Q3 		$4.45M Buy
53,410
+6,115
+13% +$542K 0.35% 54
2015
Q2 		$4.28M Buy
47,295
+2,341
+5% +$217K 0.3% 75
2015
Q1 		$4.13M Buy
44,954
+32,081
+249% +$2.9M 0.29% 81
2014
Q4 		$1.15M Buy
12,873
+1,575
+14% +$138K 0.12% 181
2014
Q3 		$959K Buy
11,298
+433
+4% +$37.5K 0.12% 211
2014
Q2 		$945K Buy
10,865
+17
+0.2% +$1.43K 0.13% 204
2014
Q1 		$899K Sell
10,848
-206
-2% -$16.5K 0.13% 192
2013
Q4 		$882K Buy
11,054
+2,195
+25% +$169K 0.13% 186
2013
Q3 		$649K Buy
8,859
+832
+10% +$60.1K 0.11% 223
2013
Q2 		$551K Buy
+8,027
New +$551K 0.11% 213

Other funds holding VOE

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

MSI Financial Services increased its Vanguard Mid-Cap Value ETF (VOE) stake by 2.7% in Q4 2016, buying an estimated $250K and bringing the position to 101,479 shares worth $9.86M. The position accounts for 0.32% of the portfolio, ranked #72.

MSI Financial Services first reported a position in VOE in Q2 2013 and has held it in 15 quarters since. 315 funds tracked by Wall St. Rank hold VOE as of Q4 2016.

  • MSI Financial Services held 101,479 shares of Vanguard Mid-Cap Value ETF worth $9.86M as of Q4 2016.
  • MSI Financial Services bought 2,638 Vanguard Mid-Cap Value ETF shares in Q4 2016, an estimated $250K.
  • Vanguard Mid-Cap Value ETF made up 0.32% of MSI Financial Services's portfolio in Q4 2016, its #72 holding.
  • MSI Financial Services first reported a position in Vanguard Mid-Cap Value ETF in Q2 2013 and has held it in 15 quarters since.
  • 315 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2016.

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