MSI Financial Services’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$16.8M	Buy	81,944 +13,732	+20%	+$2.76M	0.55%	37
2016 Q3	$13.6M	Sell	68,212 -9,306	-12%	-$1.85M	0.46%	50
2016 Q2	$14.9M	Buy	77,518 +9,745	+14%	+$1.85M	0.53%	40
2016 Q1	$12.8M	Buy	67,773 +5,313	+9%	+$951K	0.54%	36
2015 Q4	$11.7M	Buy	62,460 +27,779	+80%	+$5.23M	0.53%	35
2015 Q3	$6.09M	Buy	34,681 +1,787	+5%	+$332K	0.48%	38
2015 Q2	$6.21M	Buy	32,894 +3,063	+10%	+$590K	0.44%	42
2015 Q1	$5.64M	Buy	29,831 +14,933	+100%	+$2.83M	0.39%	51
2014 Q4	$2.81M	Buy	14,898 +1,837	+14%	+$339K	0.3%	74
2014 Q3	$2.36M	Buy	13,061 +1,564	+14%	+$283K	0.28%	83
2014 Q2	$2.06M	Buy	11,497 +1,325	+13%	+$231K	0.28%	88
2014 Q1	$1.74M	Buy	10,172 +669	+7%	+$113K	0.25%	105
2013 Q4	$1.61M	Buy	9,503 +132	+1%	+$21.4K	0.25%	101
2013 Q3	$1.44M	Buy	9,371 +3,686	+65%	+$566K	0.25%	105
2013 Q2	$834K	Buy	+5,685	New	+$839K	0.17%	153

Other funds holding VOO

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

MFRM

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

MSI Financial Services increased its Vanguard S&P 500 ETF (VOO) stake by 20% in Q4 2016, buying an estimated $2.76M and bringing the position to 81,944 shares worth $16.8M. The position accounts for 0.55% of the portfolio, ranked #37.

MSI Financial Services first reported a position in VOO in Q2 2013 and has held it in 15 quarters since. 632 funds tracked by Wall St. Rank hold VOO as of Q4 2016.

MSI Financial Services held 81,944 shares of Vanguard S&P 500 ETF worth $16.8M as of Q4 2016.
MSI Financial Services bought 13,732 Vanguard S&P 500 ETF shares in Q4 2016, an estimated $2.76M.
Vanguard S&P 500 ETF made up 0.55% of MSI Financial Services's portfolio in Q4 2016, its #37 holding.
MSI Financial Services first reported a position in Vanguard S&P 500 ETF in Q2 2013 and has held it in 15 quarters since.
632 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2016.

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