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

MSI Financial Services’s Portfolio VTWV Stock Details VTWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$7K Buy
67
+1
+2% +$96 ﹤0.01% 3007
2016
Q3 		$6K Buy
+66
New +$5.87K ﹤0.01% 3068

Other funds holding VTWV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

MSI Financial Services increased its Vanguard Russell 2000 Value ETF (VTWV) stake by 1.5% in Q4 2016, buying an estimated $96 and bringing the position to 67 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #3007.

MSI Financial Services first reported a position in VTWV in Q3 2016 and has held it in 2 quarters since. 33 funds tracked by Wall St. Rank hold VTWV as of Q4 2016.

  • MSI Financial Services held 67 shares of Vanguard Russell 2000 Value ETF worth $7K as of Q4 2016.
  • MSI Financial Services bought 1 Vanguard Russell 2000 Value ETF share in Q4 2016, an estimated $96.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3007 holding.
  • MSI Financial Services first reported a position in Vanguard Russell 2000 Value ETF in Q3 2016 and has held it in 2 quarters since.
  • 33 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q4 2016.

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