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MSI Financial Services’s Vanguard Growth ETF VUG Stock Holding History

MSI Financial Services’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$25M Buy
1,346,586
+70,302
+6% +$1.3M 0.81% 18
2016
Q3 		$23.9M Buy
1,276,284
+53,508
+4% +$996K 0.82% 21
2016
Q2 		$21.8M Buy
1,222,776
+163,854
+15% +$2.92M 0.78% 23
2016
Q1 		$18.8M Buy
1,058,922
+197,370
+23% +$3.31M 0.79% 19
2015
Q4 		$15.3M Buy
861,552
+269,088
+45% +$4.82M 0.69% 22
2015
Q3 		$9.9M Sell
592,464
-299,928
-34% -$5.32M 0.77% 20
2015
Q2 		$15.9M Sell
892,392
-120,816
-12% -$2.19M 1.13% 7
2015
Q1 		$17.7M Buy
1,013,208
+507,804
+100% +$9.01M 1.24% 5
2014
Q4 		$8.79M Buy
505,404
+50,142
+11% +$852K 0.95% 7
2014
Q3 		$7.56M Buy
455,262
+40,104
+10% +$668K 0.91% 12
2014
Q2 		$6.84M Buy
415,158
+4,410
+1% +$69.9K 0.92% 8
2014
Q1 		$6.4M Buy
410,748
+20,316
+5% +$315K 0.92% 8
2013
Q4 		$6.05M Buy
390,432
+19,830
+5% +$293K 0.92% 10
2013
Q3 		$5.23M Buy
370,602
+263,598
+246% +$3.63M 0.91% 12
2013
Q2 		$1.39M Buy
+107,004
New +$1.41M 0.28% 85

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MSI Financial Services increased its Vanguard Growth ETF (VUG) stake by 5.5% in Q4 2016, buying an estimated $1.3M and bringing the position to 1,346,586 shares worth $25M. The position accounts for 0.81% of the portfolio, ranked #18.

MSI Financial Services first reported a position in VUG in Q2 2013 and has held it in 15 quarters since. 520 funds tracked by Wall St. Rank hold VUG as of Q4 2016.

  • MSI Financial Services held 1,346,586 shares of Vanguard Growth ETF worth $25M as of Q4 2016.
  • MSI Financial Services bought 70,302 Vanguard Growth ETF shares in Q4 2016, an estimated $1.3M.
  • Vanguard Growth ETF made up 0.81% of MSI Financial Services's portfolio in Q4 2016, its #18 holding.
  • MSI Financial Services first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 15 quarters since.
  • 520 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2016.

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