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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$101K	Sell	1,034 -1,612	-61%	-$152K	﹤0.01%	1447
2016 Q3	$242K	Buy	2,646 +508	+24%	+$46.6K	0.01%	972
2016 Q2	$191K	Buy	2,138 +567	+36%	+$50K	0.01%	1053
2016 Q1	$136K	Buy	1,571 +1,258	+402%	+$103K	0.01%	1183
2015 Q4	$27K	Buy	313 +82	+35%	+$7.05K	﹤0.01%	2136
2015 Q3	$19K	Hold	231	–	–	﹤0.01%	1742
2015 Q2	$21K	Hold	231	–	–	﹤0.01%	1771
2015 Q1	$21K	Buy	231 +91	+65%	+$8.13K	﹤0.01%	1794
2014 Q4	$13K	Hold	140	–	–	﹤0.01%	1713
2014 Q3	$12K	Buy	140 +50	+56%	+$4.37K	﹤0.01%	1746
2014 Q2	$8K	Buy	90 +40	+80%	+$3.39K	﹤0.01%	1904
2014 Q1	$4K	Buy	+50	New	+$4.05K	﹤0.01%	2099

Other funds holding VOOV

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

CCP

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MSI Financial Services reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 61% in Q4 2016, selling an estimated $152K and leaving 1,034 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #1447.

MSI Financial Services first reported a position in VOOV in Q1 2014 and has held it in 12 quarters since. The position peaked at $242K in Q3 2016. 51 funds tracked by Wall St. Rank hold VOOV as of Q4 2016.

MSI Financial Services held 1,034 shares of Vanguard S&P 500 Value ETF worth $101K as of Q4 2016.
MSI Financial Services sold 1,612 Vanguard S&P 500 Value ETF shares in Q4 2016, an estimated $152K.
Vanguard S&P 500 Value ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1447 holding.
MSI Financial Services first reported a position in Vanguard S&P 500 Value ETF in Q1 2014 and has held it in 12 quarters since.
MSI Financial Services's Vanguard S&P 500 Value ETF position peaked at $242K in Q3 2016.
51 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q4 2016.

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