MFS
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MSI Financial Services’s Vanguard Communication Services ETF VOX Stock Holding History

MSI Financial Services’s Portfolio VOX Stock Details VOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.74M Buy
17,387
+2,054
+13% +$193K 0.06% 288
2016
Q3 		$1.45M Buy
15,333
+723
+5% +$70.2K 0.05% 325
2016
Q2 		$1.44M Buy
14,610
+4,633
+46% +$430K 0.05% 318
2016
Q1 		$925K Buy
9,977
+329
+3% +$28.3K 0.04% 398
2015
Q4 		$810K Buy
9,648
+7,340
+318% +$616K 0.04% 423
2015
Q3 		$182K Buy
2,308
+153
+7% +$12.9K 0.01% 677
2015
Q2 		$187K Buy
2,155
+123
+6% +$10.9K 0.01% 738
2015
Q1 		$176K Buy
2,032
+1,764
+658% +$153K 0.01% 783
2014
Q4 		$23K Buy
268
+132
+97% +$11.4K ﹤0.01% 1463
2014
Q3 		$12K Sell
136
-217
-61% -$19.1K ﹤0.01% 1747
2014
Q2 		$31K Hold
353
– – ﹤0.01% 1313
2014
Q1 		$30K Buy
353
+278
+371% +$22.8K ﹤0.01% 1267
2013
Q4 		$6K Hold
75
– – ﹤0.01% 1920
2013
Q3 		$6K Hold
75
– – ﹤0.01% 1651
2013
Q2 		$6K Buy
+75
New +$5.89K ﹤0.01% 1769

Other funds holding VOX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MSI Financial Services increased its Vanguard Communication Services ETF (VOX) stake by 13% in Q4 2016, buying an estimated $193K and bringing the position to 17,387 shares worth $1.74M. The position accounts for 0.06% of the portfolio, ranked #288.

MSI Financial Services first reported a position in VOX in Q2 2013 and has held it in 15 quarters since. 151 funds tracked by Wall St. Rank hold VOX as of Q4 2016.

  • MSI Financial Services held 17,387 shares of Vanguard Communication Services ETF worth $1.74M as of Q4 2016.
  • MSI Financial Services bought 2,054 Vanguard Communication Services ETF shares in Q4 2016, an estimated $193K.
  • Vanguard Communication Services ETF made up 0.06% of MSI Financial Services's portfolio in Q4 2016, its #288 holding.
  • MSI Financial Services first reported a position in Vanguard Communication Services ETF in Q2 2013 and has held it in 15 quarters since.
  • 151 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q4 2016.

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