MFS
VPU

MSI Financial Services’s Vanguard Utilities ETF VPU Stock Holding History

MSI Financial Services’s Portfolio VPU Stock Details VPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.63M Sell
15,214
-3,327
-18% -$349K 0.05% 311
2016
Q3 		$1.98M Buy
18,541
+3,098
+20% +$343K 0.07% 253
2016
Q2 		$1.77M Buy
15,443
+1,779
+13% +$191K 0.06% 281
2016
Q1 		$1.47M Buy
13,664
+1,034
+8% +$103K 0.06% 291
2015
Q4 		$1.19M Buy
12,630
+11,400
+927% +$1.07M 0.05% 320
2015
Q3 		$114K Sell
1,230
-4,727
-79% -$439K 0.01% 863
2015
Q2 		$536K Sell
5,957
-557
-9% -$53K 0.04% 434
2015
Q1 		$631K Buy
6,514
+41
+0.6% +$4.11K 0.04% 417
2014
Q4 		$663K Buy
6,473
+1,380
+27% +$135K 0.07% 301
2014
Q3 		$465K Sell
5,093
-138
-3% -$12.8K 0.06% 359
2014
Q2 		$506K Buy
5,231
+4,222
+418% +$392K 0.07% 328
2014
Q1 		$91K Sell
1,009
-1,123
-53% -$96.9K 0.01% 787
2013
Q4 		$178K Buy
2,132
+55
+3% +$4.6K 0.03% 538
2013
Q3 		$170K Sell
2,077
-320
-13% -$26.6K 0.03% 496
2013
Q2 		$197K Buy
+2,397
New +$204K 0.04% 419

Other funds holding VPU

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
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
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 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

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

MSI Financial Services reduced its Vanguard Utilities ETF (VPU) stake by 18% in Q4 2016, selling an estimated $349K and leaving 15,214 shares worth $1.63M. The position accounts for 0.05% of the portfolio, ranked #311.

MSI Financial Services first reported a position in VPU in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.98M in Q3 2016. 155 funds tracked by Wall St. Rank hold VPU as of Q4 2016.

  • MSI Financial Services held 15,214 shares of Vanguard Utilities ETF worth $1.63M as of Q4 2016.
  • MSI Financial Services sold 3,327 Vanguard Utilities ETF shares in Q4 2016, an estimated $349K.
  • Vanguard Utilities ETF made up 0.05% of MSI Financial Services's portfolio in Q4 2016, its #311 holding.
  • MSI Financial Services first reported a position in Vanguard Utilities ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Vanguard Utilities ETF position peaked at $1.98M in Q3 2016.
  • 155 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2016.

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