MSI Financial Services’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

MSI Financial Services’s Portfolio VWOB Stock Details VWOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$207K	Buy	2,674 +1,264	+90%	+$99.4K	0.01%	1074
2016 Q3	$115K	Buy	1,410 +881	+167%	+$71.4K	﹤0.01%	1329
2016 Q2	$42K	Buy	529 +140	+36%	+$10.9K	﹤0.01%	1901
2016 Q1	$30K	Sell	389 -55	-12%	-$4.09K	﹤0.01%	2073
2015 Q4	$33K	Buy	444 +55	+14%	+$4.14K	﹤0.01%	1990
2015 Q3	$29K	Hold	389	–	–	﹤0.01%	1513
2015 Q2	$30K	Hold	389	–	–	﹤0.01%	1597
2015 Q1	$30K	Hold	389	–	–	﹤0.01%	1603
2014 Q4	$30K	Buy	389 +63	+19%	+$4.92K	﹤0.01%	1332
2014 Q3	$26K	Hold	326	–	–	﹤0.01%	1397
2014 Q2	$26K	Hold	326	–	–	﹤0.01%	1386
2014 Q1	$26K	Hold	326	–	–	﹤0.01%	1325
2013 Q4	$25K	Sell	326 -196	-38%	-$15.1K	﹤0.01%	1290
2013 Q3	$40K	Buy	522 +65	+14%	+$4.95K	0.01%	946
2013 Q2	$35K	Buy	+457	New	+$35.3K	0.01%	1027

Other funds holding VWOB

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MSI Financial Services increased its Vanguard Emerging Markets Government Bond ETF (VWOB) stake by 90% in Q4 2016, buying an estimated $99.4K and bringing the position to 2,674 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #1074.

MSI Financial Services first reported a position in VWOB in Q2 2013 and has held it in 15 quarters since. 68 funds tracked by Wall St. Rank hold VWOB as of Q4 2016.

MSI Financial Services held 2,674 shares of Vanguard Emerging Markets Government Bond ETF worth $207K as of Q4 2016.
MSI Financial Services bought 1,264 Vanguard Emerging Markets Government Bond ETF shares in Q4 2016, an estimated $99.4K.
Vanguard Emerging Markets Government Bond ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1074 holding.
MSI Financial Services first reported a position in Vanguard Emerging Markets Government Bond ETF in Q2 2013 and has held it in 15 quarters since.
68 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q4 2016.

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