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MSI Financial Services’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

MSI Financial Services’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$9.1M Sell
254,410
-8,205
-3% -$301K 0.3% 79
2016
Q3 		$9.88M Sell
262,615
-38,562
-13% -$1.44M 0.34% 64
2016
Q2 		$10.6M Buy
301,177
+27,968
+10% +$956K 0.38% 58
2016
Q1 		$9.45M Sell
273,209
-2,964
-1% -$92.9K 0.4% 52
2015
Q4 		$9.03M Buy
276,173
+119,406
+76% +$4.11M 0.41% 51
2015
Q3 		$5.19M Sell
156,767
-35,067
-18% -$1.27M 0.41% 49
2015
Q2 		$7.84M Buy
191,834
+47,694
+33% +$2.05M 0.56% 32
2015
Q1 		$5.89M Buy
144,140
+70,171
+95% +$2.85M 0.41% 47
2014
Q4 		$2.96M Buy
73,969
+10,699
+17% +$440K 0.32% 72
2014
Q3 		$2.64M Buy
63,270
+15,866
+33% +$705K 0.32% 70
2014
Q2 		$2.04M Sell
47,404
-604
-1% -$25.4K 0.27% 90
2014
Q1 		$1.95M Sell
48,008
-19,073
-28% -$740K 0.28% 89
2013
Q4 		$2.76M Buy
67,081
+10,984
+20% +$453K 0.42% 52
2013
Q3 		$2.25M Sell
56,097
-1,617
-3% -$64K 0.39% 60
2013
Q2 		$2.24M Buy
+57,714
New +$2.42M 0.45% 42

Other funds holding VWO

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

MSI Financial Services reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 3.1% in Q4 2016, selling an estimated $301K and leaving 254,410 shares worth $9.1M. The position accounts for 0.3% of the portfolio, ranked #79.

MSI Financial Services first reported a position in VWO in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.6M in Q2 2016. 1,009 funds tracked by Wall St. Rank hold VWO as of Q4 2016.

  • MSI Financial Services held 254,410 shares of Vanguard FTSE Emerging Markets ETF worth $9.1M as of Q4 2016.
  • MSI Financial Services sold 8,205 Vanguard FTSE Emerging Markets ETF shares in Q4 2016, an estimated $301K.
  • Vanguard FTSE Emerging Markets ETF made up 0.3% of MSI Financial Services's portfolio in Q4 2016, its #79 holding.
  • MSI Financial Services first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Vanguard FTSE Emerging Markets ETF position peaked at $10.6M in Q2 2016.
  • 1,009 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2016.

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