MSI Financial Services’s Vanguard Russell 3000 ETF VTHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$22K	Buy	214 +16	+8%	+$1.61K	﹤0.01%	2348
2016 Q3	$20K	Buy	198 +53	+37%	+$5.25K	﹤0.01%	2380
2016 Q2	$14K	Buy	145 +13	+10%	+$1.23K	﹤0.01%	2568
2016 Q1	$12K	Buy	132 +102	+340%	+$9.05K	﹤0.01%	2645
2015 Q4	$3K	Buy	+30	New	+$2.83K	﹤0.01%	3339

Other funds holding VTHR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

ATC

Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

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

MSI Financial Services increased its Vanguard Russell 3000 ETF (VTHR) stake by 8.1% in Q4 2016, buying an estimated $1.61K and bringing the position to 214 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #2348.

MSI Financial Services first reported a position in VTHR in Q4 2015 and has held it in 5 quarters since. 48 funds tracked by Wall St. Rank hold VTHR as of Q4 2016.

MSI Financial Services held 214 shares of Vanguard Russell 3000 ETF worth $22K as of Q4 2016.
MSI Financial Services bought 16 Vanguard Russell 3000 ETF shares in Q4 2016, an estimated $1.61K.
Vanguard Russell 3000 ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2348 holding.
MSI Financial Services first reported a position in Vanguard Russell 3000 ETF in Q4 2015 and has held it in 5 quarters since.
48 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q4 2016.

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