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MSI Financial Services’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

MSI Financial Services’s Portfolio VOT Stock Details VOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$6.7M Buy
63,425
+2,084
+3% +$219K 0.22% 110
2016
Q3 		$6.53M Sell
61,341
-9,025
-13% -$955K 0.22% 105
2016
Q2 		$7.17M Buy
70,366
+1,033
+1% +$104K 0.26% 87
2016
Q1 		$6.95M Buy
69,333
+13,243
+24% +$1.24M 0.29% 77
2015
Q4 		$5.59M Buy
56,090
+14,753
+36% +$1.49M 0.25% 97
2015
Q3 		$4.02M Buy
41,337
+8,593
+26% +$897K 0.31% 69
2015
Q2 		$3.49M Buy
32,744
+13,744
+72% +$1.49M 0.25% 89
2015
Q1 		$2.05M Buy
19,000
+12,700
+202% +$1.32M 0.14% 163
2014
Q4 		$640K Buy
6,300
+1,388
+28% +$137K 0.07% 307
2014
Q3 		$473K Buy
4,912
+50
+1% +$4.84K 0.06% 354
2014
Q2 		$469K Sell
4,862
-179
-4% -$16.6K 0.06% 351
2014
Q1 		$467K Sell
5,041
-918
-15% -$84K 0.07% 320
2013
Q4 		$538K Sell
5,959
-176
-3% -$15.4K 0.08% 266
2013
Q3 		$523K Buy
6,135
+3,018
+97% +$250K 0.09% 254
2013
Q2 		$244K Buy
+3,117
New +$243K 0.05% 363

Other funds holding VOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

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

MSI Financial Services increased its Vanguard Mid-Cap Growth ETF (VOT) stake by 3.4% in Q4 2016, buying an estimated $219K and bringing the position to 63,425 shares worth $6.7M. The position accounts for 0.22% of the portfolio, ranked #110.

MSI Financial Services first reported a position in VOT in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.17M in Q2 2016. 257 funds tracked by Wall St. Rank hold VOT as of Q4 2016.

  • MSI Financial Services held 63,425 shares of Vanguard Mid-Cap Growth ETF worth $6.7M as of Q4 2016.
  • MSI Financial Services bought 2,084 Vanguard Mid-Cap Growth ETF shares in Q4 2016, an estimated $219K.
  • Vanguard Mid-Cap Growth ETF made up 0.22% of MSI Financial Services's portfolio in Q4 2016, its #110 holding.
  • MSI Financial Services first reported a position in Vanguard Mid-Cap Growth ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Vanguard Mid-Cap Growth ETF position peaked at $7.17M in Q2 2016.
  • 257 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q4 2016.

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