MSI Financial Services’s Vanguard Russell 1000 ETF VONE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$90K	Buy	877 +50	+6%	+$5.01K	﹤0.01%	1520
2016 Q3	$82K	Buy	827 +1	+0.1%	+$99	﹤0.01%	1537
2016 Q2	$79K	Hold	826	–	–	﹤0.01%	1546
2016 Q1	$78K	Buy	826 +24	+3%	+$2.14K	﹤0.01%	1484
2015 Q4	$75K	Sell	802 -26	-3%	-$2.46K	﹤0.01%	1464
2015 Q3	$73K	Sell	828 -600	-42%	-$56.3K	0.01%	1061
2015 Q2	$136K	Sell	1,428 -24	-2%	-$2.34K	0.01%	863
2015 Q1	$139K	Sell	1,452 -825	-36%	-$78.6K	0.01%	874
2014 Q4	$216K	Buy	2,277 +1,400	+160%	+$130K	0.02%	568
2014 Q3	$80K	Sell	877 -29	-3%	-$2.65K	0.01%	896
2014 Q2	$82K	Buy	906 +222	+32%	+$19.5K	0.01%	880
2014 Q1	$59K	Hold	684	–	–	0.01%	966
2013 Q4	$58K	Buy	684 +1	+0.1%	+$82	0.01%	937
2013 Q3	$53K	Buy	683 +1	+0.1%	+$77	0.01%	846
2013 Q2	$50K	Buy	+682	New	+$50.4K	0.01%	894

Other funds holding VONE

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return

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

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

MSI Financial Services increased its Vanguard Russell 1000 ETF (VONE) stake by 6% in Q4 2016, buying an estimated $5.01K and bringing the position to 877 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #1520.

MSI Financial Services first reported a position in VONE in Q2 2013 and has held it in 15 quarters since. The position peaked at $216K in Q4 2014. 52 funds tracked by Wall St. Rank hold VONE as of Q4 2016.

MSI Financial Services held 877 shares of Vanguard Russell 1000 ETF worth $90K as of Q4 2016.
MSI Financial Services bought 50 Vanguard Russell 1000 ETF shares in Q4 2016, an estimated $5.01K.
Vanguard Russell 1000 ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1520 holding.
MSI Financial Services first reported a position in Vanguard Russell 1000 ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Vanguard Russell 1000 ETF position peaked at $216K in Q4 2014.
52 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q4 2016.

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