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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$872K	Buy	32,440 +1,592	+5%	+$42.3K	0.03%	494
2016 Q3	$824K	Buy	30,848 +28,936	+1,513%	+$772K	0.03%	495
2016 Q2	$49K	Sell	1,912 -5,360	-74%	-$137K	﹤0.01%	1832
2016 Q1	$186K	Hold	7,272	–	–	0.01%	1018
2015 Q4	$185K	Buy	7,272 +5,180	+248%	+$133K	0.01%	980
2015 Q3	$50K	Hold	2,092	–	–	﹤0.01%	1222
2015 Q2	$53K	Sell	2,092 -2,820	-57%	-$72.7K	﹤0.01%	1273
2015 Q1	$125K	Sell	4,912 -100	-2%	-$2.5K	0.01%	911
2014 Q4	$123K	Buy	5,012 +2,820	+129%	+$67.7K	0.01%	733
2014 Q3	$52K	Sell	2,192 -208	-9%	-$4.89K	0.01%	1077
2014 Q2	$56K	Hold	2,400	–	–	0.01%	1041
2014 Q1	$53K	Hold	2,400	–	–	0.01%	1006
2013 Q4	$53K	Hold	2,400	–	–	0.01%	973
2013 Q3	$48K	Hold	2,400	–	–	0.01%	889
2013 Q2	$45K	Buy	+2,400	New	+$45.1K	0.01%	936

Other funds holding VONG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

HAFS

Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

MSI Financial Services increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 5.2% in Q4 2016, buying an estimated $42.3K and bringing the position to 32,440 shares worth $872K. The position accounts for 0.03% of the portfolio, ranked #494.

MSI Financial Services first reported a position in VONG in Q2 2013 and has held it in 15 quarters since. 62 funds tracked by Wall St. Rank hold VONG as of Q4 2016.

MSI Financial Services held 32,440 shares of Vanguard Russell 1000 Growth ETF worth $872K as of Q4 2016.
MSI Financial Services bought 1,592 Vanguard Russell 1000 Growth ETF shares in Q4 2016, an estimated $42.3K.
Vanguard Russell 1000 Growth ETF made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #494 holding.
MSI Financial Services first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2013 and has held it in 15 quarters since.
62 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q4 2016.

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