MSI Financial Services’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$61K	Sell	1,204 -1,870	-61%	-$95.1K	﹤0.01%	1761
2016 Q3	$160K	Buy	3,074 +1,840	+149%	+$96.5K	0.01%	1165
2016 Q2	$65K	Sell	1,234 -410	-25%	-$21.3K	﹤0.01%	1671
2016 Q1	$85K	Buy	1,644 +1,546	+1,578%	+$79.3K	﹤0.01%	1430
2015 Q4	$5K	Buy	+98	New	+$4.94K	﹤0.01%	3099

Other funds holding VTEB

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

MSI Financial Services reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 61% in Q4 2016, selling an estimated $95.1K and leaving 1,204 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #1761.

MSI Financial Services first reported a position in VTEB in Q4 2015 and has held it in 5 quarters since. The position peaked at $160K in Q3 2016. 84 funds tracked by Wall St. Rank hold VTEB as of Q4 2016.

MSI Financial Services held 1,204 shares of Vanguard Tax-Exempt Bond Index Fund worth $61K as of Q4 2016.
MSI Financial Services sold 1,870 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2016, an estimated $95.1K.
Vanguard Tax-Exempt Bond Index Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1761 holding.
MSI Financial Services first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2015 and has held it in 5 quarters since.
MSI Financial Services's Vanguard Tax-Exempt Bond Index Fund position peaked at $160K in Q3 2016.
84 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2016.

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