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

MSI Financial Services’s Portfolio VTWO Stock Details VTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$741K Sell
13,726
-582
-4% -$29.8K 0.02% 549
2016
Q3 		$712K Buy
14,308
+2,512
+21% +$122K 0.02% 550
2016
Q2 		$542K Buy
11,796
+3,704
+46% +$167K 0.02% 605
2016
Q1 		$359K Sell
8,092
-1,220
-13% -$50.5K 0.02% 726
2015
Q4 		$420K Buy
9,312
+7,494
+412% +$346K 0.02% 622
2015
Q3 		$80K Buy
1,818
+468
+35% +$22.3K 0.01% 1017
2015
Q2 		$68K Buy
1,350
+50
+4% +$2.5K ﹤0.01% 1150
2015
Q1 		$65K Buy
1,300
+1,020
+364% +$49.1K ﹤0.01% 1196
2014
Q4 		$13K Sell
280
-110
-28% -$5.06K ﹤0.01% 1714
2014
Q3 		$17K Sell
390
-1,818
-82% -$83.5K ﹤0.01% 1575
2014
Q2 		$105K Buy
2,208
+918
+71% +$41.7K 0.01% 787
2014
Q1 		$60K Hold
1,290
– – 0.01% 961
2013
Q4 		$59K Buy
1,290
+314
+32% +$13.9K 0.01% 931
2013
Q3 		$42K Buy
+976
New +$40.5K 0.01% 933

Other funds holding VTWO

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MSI Financial Services reduced its Vanguard Russell 2000 ETF (VTWO) stake by 4.1% in Q4 2016, selling an estimated $29.8K and leaving 13,726 shares worth $741K. The position accounts for 0.02% of the portfolio, ranked #549.

MSI Financial Services first reported a position in VTWO in Q3 2013 and has held it in 14 quarters since. 89 funds tracked by Wall St. Rank hold VTWO as of Q4 2016.

  • MSI Financial Services held 13,726 shares of Vanguard Russell 2000 ETF worth $741K as of Q4 2016.
  • MSI Financial Services sold 582 Vanguard Russell 2000 ETF shares in Q4 2016, an estimated $29.8K.
  • Vanguard Russell 2000 ETF made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #549 holding.
  • MSI Financial Services first reported a position in Vanguard Russell 2000 ETF in Q3 2013 and has held it in 14 quarters since.
  • 89 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q4 2016.

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