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MSI Financial Services’s Vanguard Total World Stock ETF VT Stock Holding History

MSI Financial Services’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.5M Buy
24,650
+7,340
+42% +$444K 0.05% 321
2016
Q3 		$1.05M Buy
17,310
+9,472
+121% +$571K 0.04% 407
2016
Q2 		$455K Buy
7,838
+2,343
+43% +$136K 0.02% 684
2016
Q1 		$317K Sell
5,495
-55
-1% -$3K 0.01% 778
2015
Q4 		$320K Buy
5,550
+2,374
+75% +$139K 0.01% 727
2015
Q3 		$176K Sell
3,176
-16,094
-84% -$956K 0.01% 691
2015
Q2 		$1.19M Buy
19,270
+15,996
+489% +$1.01M 0.08% 257
2015
Q1 		$202K Buy
3,274
+2,233
+215% +$136K 0.01% 739
2014
Q4 		$63K Sell
1,041
-238
-19% -$14.3K 0.01% 986
2014
Q3 		$77K Buy
1,279
+340
+36% +$21.1K 0.01% 906
2014
Q2 		$58K Buy
939
+101
+12% +$6.14K 0.01% 1019
2014
Q1 		$50K Sell
838
-910
-52% -$53.3K 0.01% 1033
2013
Q4 		$104K Sell
1,748
-456
-21% -$26.2K 0.02% 734
2013
Q3 		$122K Hold
2,204
– – 0.02% 602
2013
Q2 		$114K Buy
+2,204
New +$117K 0.02% 587

Other funds holding VT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

MSI Financial Services increased its Vanguard Total World Stock ETF (VT) stake by 42% in Q4 2016, buying an estimated $444K and bringing the position to 24,650 shares worth $1.5M. The position accounts for 0.05% of the portfolio, ranked #321.

MSI Financial Services first reported a position in VT in Q2 2013 and has held it in 15 quarters since. 268 funds tracked by Wall St. Rank hold VT as of Q4 2016.

  • MSI Financial Services held 24,650 shares of Vanguard Total World Stock ETF worth $1.5M as of Q4 2016.
  • MSI Financial Services bought 7,340 Vanguard Total World Stock ETF shares in Q4 2016, an estimated $444K.
  • Vanguard Total World Stock ETF made up 0.05% of MSI Financial Services's portfolio in Q4 2016, its #321 holding.
  • MSI Financial Services first reported a position in Vanguard Total World Stock ETF in Q2 2013 and has held it in 15 quarters since.
  • 268 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2016.

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