MSI Financial Services’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$645K	Buy	5,782 +2,205	+62%	+$239K	0.02%	608
2016 Q3	$387K	Buy	3,577 +1,119	+46%	+$118K	0.01%	774
2016 Q2	$243K	Sell	2,458 -153	-6%	-$15K	0.01%	921
2016 Q1	$252K	Buy	2,611 +1,661	+175%	+$150K	0.01%	872
2015 Q4	$97K	Buy	950 +925	+3,700%	+$95.2K	﹤0.01%	1308
2015 Q3	$2K	Buy	+25	New	+$2.7K	﹤0.01%	2806

Other funds holding VTWG

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

MSI Financial Services increased its Vanguard Russell 2000 Growth ETF (VTWG) stake by 62% in Q4 2016, buying an estimated $239K and bringing the position to 5,782 shares worth $645K. The position accounts for 0.02% of the portfolio, ranked #608.

MSI Financial Services first reported a position in VTWG in Q3 2015 and has held it in 6 quarters since. 30 funds tracked by Wall St. Rank hold VTWG as of Q4 2016.

MSI Financial Services held 5,782 shares of Vanguard Russell 2000 Growth ETF worth $645K as of Q4 2016.
MSI Financial Services bought 2,205 Vanguard Russell 2000 Growth ETF shares in Q4 2016, an estimated $239K.
Vanguard Russell 2000 Growth ETF made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #608 holding.
MSI Financial Services first reported a position in Vanguard Russell 2000 Growth ETF in Q3 2015 and has held it in 6 quarters since.
30 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q4 2016.

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