MFS
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MSI Financial Services’s Vanguard Value ETF VTV Stock Holding History

MSI Financial Services’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$16.1M Buy
173,072
+15,637
+10% +$1.4M 0.52% 43
2016
Q3 		$13.7M Buy
157,435
+2,176
+1% +$190K 0.47% 49
2016
Q2 		$13.2M Buy
155,259
+22,502
+17% +$1.88M 0.47% 47
2016
Q1 		$10.9M Buy
132,757
+29,961
+29% +$2.35M 0.46% 43
2015
Q4 		$8.38M Buy
102,796
+51,126
+99% +$4.19M 0.38% 55
2015
Q3 		$3.97M Sell
51,670
-256
-0.5% -$20.8K 0.31% 72
2015
Q2 		$4.33M Buy
51,926
+863
+2% +$73.6K 0.31% 73
2015
Q1 		$4.27M Buy
51,063
+23,365
+84% +$1.96M 0.3% 78
2014
Q4 		$2.34M Buy
27,698
+8,527
+44% +$704K 0.25% 99
2014
Q3 		$1.56M Buy
19,171
+3,843
+25% +$314K 0.19% 141
2014
Q2 		$1.24M Buy
15,328
+1,300
+9% +$103K 0.17% 157
2014
Q1 		$1.1M Sell
14,028
-1,845
-12% -$140K 0.16% 162
2013
Q4 		$1.21M Buy
15,873
+664
+4% +$48.9K 0.19% 140
2013
Q3 		$1.06M Buy
15,209
+7,605
+100% +$536K 0.19% 137
2013
Q2 		$514K Buy
+7,604
New +$514K 0.1% 226

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

MSI Financial Services increased its Vanguard Value ETF (VTV) stake by 9.9% in Q4 2016, buying an estimated $1.4M and bringing the position to 173,072 shares worth $16.1M. The position accounts for 0.52% of the portfolio, ranked #43.

MSI Financial Services first reported a position in VTV in Q2 2013 and has held it in 15 quarters since. 529 funds tracked by Wall St. Rank hold VTV as of Q4 2016.

  • MSI Financial Services held 173,072 shares of Vanguard Value ETF worth $16.1M as of Q4 2016.
  • MSI Financial Services bought 15,637 Vanguard Value ETF shares in Q4 2016, an estimated $1.4M.
  • Vanguard Value ETF made up 0.52% of MSI Financial Services's portfolio in Q4 2016, its #43 holding.
  • MSI Financial Services first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 15 quarters since.
  • 529 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2016.

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