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MSI Financial Services’s Vanguard Large-Cap ETF VV Stock Holding History

MSI Financial Services’s Portfolio VV Stock Details VV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$4.56M Sell
44,512
-2,479
-5% -$248K 0.15% 155
2016
Q3 		$4.66M Buy
46,991
+4,763
+11% +$472K 0.16% 138
2016
Q2 		$4.05M Buy
42,228
+9,748
+30% +$925K 0.15% 160
2016
Q1 		$3.05M Buy
32,480
+773
+2% +$68.9K 0.13% 174
2015
Q4 		$2.96M Buy
31,707
+20,551
+184% +$1.93M 0.13% 165
2015
Q3 		$982K Buy
11,156
+1,916
+21% +$179K 0.08% 251
2015
Q2 		$876K Buy
9,240
+491
+6% +$47.5K 0.06% 326
2015
Q1 		$833K Buy
8,749
+4,625
+112% +$439K 0.06% 348
2014
Q4 		$389K Buy
4,124
+1,827
+80% +$169K 0.04% 414
2014
Q3 		$208K Sell
2,297
-134
-6% -$12.2K 0.03% 573
2014
Q2 		$219K Buy
2,431
+44
+2% +$3.84K 0.03% 535
2014
Q1 		$205K Buy
2,387
+239
+11% +$20.2K 0.03% 512
2013
Q4 		$182K Sell
2,148
-764
-26% -$62.1K 0.03% 532
2013
Q3 		$225K Buy
2,912
+1,173
+67% +$90.2K 0.04% 412
2013
Q2 		$128K Buy
+1,739
New +$128K 0.03% 561

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

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

MSI Financial Services reduced its Vanguard Large-Cap ETF (VV) stake by 5.3% in Q4 2016, selling an estimated $248K and leaving 44,512 shares worth $4.56M. The position accounts for 0.15% of the portfolio, ranked #155.

MSI Financial Services first reported a position in VV in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.66M in Q3 2016. 340 funds tracked by Wall St. Rank hold VV as of Q4 2016.

  • MSI Financial Services held 44,512 shares of Vanguard Large-Cap ETF worth $4.56M as of Q4 2016.
  • MSI Financial Services sold 2,479 Vanguard Large-Cap ETF shares in Q4 2016, an estimated $248K.
  • Vanguard Large-Cap ETF made up 0.15% of MSI Financial Services's portfolio in Q4 2016, its #155 holding.
  • MSI Financial Services first reported a position in Vanguard Large-Cap ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Vanguard Large-Cap ETF position peaked at $4.66M in Q3 2016.
  • 340 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q4 2016.

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