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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.63M	Buy	89,652 +30,084	+51%	+$543K	0.05%	309
2016 Q3	$1.08M	Buy	59,568 +14,034	+31%	+$254K	0.04%	401
2016 Q2	$795K	Buy	45,534 +9,642	+27%	+$167K	0.03%	473
2016 Q1	$622K	Buy	35,892 +15,534	+76%	+$255K	0.03%	525
2015 Q4	$352K	Buy	20,358 +19,818	+3,670%	+$344K	0.02%	681
2015 Q3	$9K	Hold	540	–	–	﹤0.01%	2140
2015 Q2	$9K	Hold	540	–	–	﹤0.01%	2204
2015 Q1	$9K	Sell	540 -1,260	-70%	-$21.4K	﹤0.01%	2208
2014 Q4	$30K	Buy	+1,800	New	+$29.4K	﹤0.01%	1331
2013 Q3	–	Sell	-498	Closed	-$6K	–	2429
2013 Q2	$6K	Buy	+498	New	+$6.3K	﹤0.01%	1768

Other funds holding VOOG

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

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

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 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

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return

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

MSI Financial Services increased its Vanguard S&P 500 Growth ETF (VOOG) stake by 51% in Q4 2016, buying an estimated $543K and bringing the position to 89,652 shares worth $1.63M. The position accounts for 0.05% of the portfolio, ranked #309.

MSI Financial Services first reported a position in VOOG in Q2 2013 and has held it in 10 quarters since. 72 funds tracked by Wall St. Rank hold VOOG as of Q4 2016.

MSI Financial Services held 89,652 shares of Vanguard S&P 500 Growth ETF worth $1.63M as of Q4 2016.
MSI Financial Services bought 30,084 Vanguard S&P 500 Growth ETF shares in Q4 2016, an estimated $543K.
Vanguard S&P 500 Growth ETF made up 0.05% of MSI Financial Services's portfolio in Q4 2016, its #309 holding.
MSI Financial Services first reported a position in Vanguard S&P 500 Growth ETF in Q2 2013 and has held it in 10 quarters since.
72 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q4 2016.

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