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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6K	Hold	132	–	–	﹤0.01%	3085
2016 Q3	$6K	Sell	132 -168	-56%	-$7.75K	﹤0.01%	3067
2016 Q2	$13K	Sell	300 -4,370	-94%	-$193K	﹤0.01%	2618
2016 Q1	$202K	Buy	4,670 +2	+0%	+$82	0.01%	977
2015 Q4	$200K	Buy	+4,668	New	+$203K	0.01%	948
2015 Q2	–	Sell	-1,518	Closed	-$68K	–	3261
2015 Q1	$68K	Hold	1,518	–	–	﹤0.01%	1171
2014 Q4	$69K	Buy	+1,518	New	+$67.7K	0.01%	945

Other funds holding VONV

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

HAFS

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

MSI Financial Services held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q4 2016 at 132 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3085.

MSI Financial Services first reported a position in VONV in Q4 2014 and has held it in 7 quarters since. The position peaked at $202K in Q1 2016. 67 funds tracked by Wall St. Rank hold VONV as of Q4 2016.

MSI Financial Services held 132 shares of Vanguard Russell 1000 Value ETF worth $6K as of Q4 2016.
MSI Financial Services left its Vanguard Russell 1000 Value ETF share count unchanged in Q4 2016.
Vanguard Russell 1000 Value ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3085 holding.
MSI Financial Services first reported a position in Vanguard Russell 1000 Value ETF in Q4 2014 and has held it in 7 quarters since.
MSI Financial Services's Vanguard Russell 1000 Value ETF position peaked at $202K in Q1 2016.
67 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2016.

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