MFS
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MSI Financial Services’s Vanguard Total Stock Market ETF VTI Stock Holding History

MSI Financial Services’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$18.9M Sell
163,492
-2,849
-2% -$320K 0.61% 32
2016
Q3 		$18.5M Buy
166,341
+7,743
+5% +$859K 0.63% 32
2016
Q2 		$17M Buy
158,598
+29,999
+23% +$3.18M 0.61% 35
2016
Q1 		$13.5M Buy
128,599
+3,241
+3% +$321K 0.57% 34
2015
Q4 		$13.1M Buy
125,358
+93,008
+288% +$9.8M 0.59% 30
2015
Q3 		$3.19M Buy
32,350
+3,293
+11% +$346K 0.25% 86
2015
Q2 		$3.11M Buy
29,057
+2,372
+9% +$259K 0.22% 102
2015
Q1 		$2.86M Buy
26,685
+4,434
+20% +$474K 0.2% 114
2014
Q4 		$2.36M Buy
22,251
+2,045
+10% +$212K 0.26% 98
2014
Q3 		$2.05M Buy
20,206
+1,075
+6% +$110K 0.25% 105
2014
Q2 		$1.95M Buy
19,131
+501
+3% +$49.4K 0.26% 100
2014
Q1 		$1.82M Buy
18,630
+2,058
+12% +$197K 0.26% 98
2013
Q4 		$1.59M Sell
16,572
-297
-2% -$27.3K 0.24% 102
2013
Q3 		$1.48M Sell
16,869
-49,615
-75% -$4.31M 0.26% 100
2013
Q2 		$5.5M Buy
+66,484
New +$5.52M 1.1% 9

Other funds holding VTI

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MSI Financial Services reduced its Vanguard Total Stock Market ETF (VTI) stake by 1.7% in Q4 2016, selling an estimated $320K and leaving 163,492 shares worth $18.9M. The position accounts for 0.61% of the portfolio, ranked #32.

MSI Financial Services first reported a position in VTI in Q2 2013 and has held it in 15 quarters since. 880 funds tracked by Wall St. Rank hold VTI as of Q4 2016.

  • MSI Financial Services held 163,492 shares of Vanguard Total Stock Market ETF worth $18.9M as of Q4 2016.
  • MSI Financial Services sold 2,849 Vanguard Total Stock Market ETF shares in Q4 2016, an estimated $320K.
  • Vanguard Total Stock Market ETF made up 0.61% of MSI Financial Services's portfolio in Q4 2016, its #32 holding.
  • MSI Financial Services first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 15 quarters since.
  • 880 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2016.

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