MFS
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MSI Financial Services’s Vanguard Extended Market ETF VXF Stock Holding History

MSI Financial Services’s Portfolio VXF Stock Details VXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.94M Buy
20,232
+2,900
+17% +$268K 0.06% 267
2016
Q3 		$1.58M Buy
17,332
+799
+5% +$71.7K 0.05% 307
2016
Q2 		$1.41M Buy
16,533
+6,968
+73% +$587K 0.05% 321
2016
Q1 		$792K Buy
9,565
+261
+3% +$20.2K 0.03% 454
2015
Q4 		$780K Buy
9,304
+6,770
+267% +$579K 0.04% 430
2015
Q3 		$207K Sell
2,534
-425
-14% -$37.7K 0.02% 636
2015
Q2 		$272K Sell
2,959
-4,307
-59% -$400K 0.02% 624
2015
Q1 		$672K Buy
7,266
+5,125
+239% +$459K 0.05% 399
2014
Q4 		$188K Sell
2,141
-1,258
-37% -$108K 0.02% 611
2014
Q3 		$284K Buy
3,399
+1,714
+102% +$148K 0.03% 477
2014
Q2 		$148K Buy
1,685
+62
+4% +$5.21K 0.02% 655
2014
Q1 		$138K Sell
1,623
-511
-24% -$42.7K 0.02% 657
2013
Q4 		$176K Buy
2,134
+510
+31% +$40.7K 0.03% 543
2013
Q3 		$125K Sell
1,624
-494
-23% -$36.9K 0.02% 591
2013
Q2 		$148K Buy
+2,118
New +$147K 0.03% 498

Other funds holding VXF

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

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

MSI Financial Services increased its Vanguard Extended Market ETF (VXF) stake by 17% in Q4 2016, buying an estimated $268K and bringing the position to 20,232 shares worth $1.94M. The position accounts for 0.06% of the portfolio, ranked #267.

MSI Financial Services first reported a position in VXF in Q2 2013 and has held it in 15 quarters since. 235 funds tracked by Wall St. Rank hold VXF as of Q4 2016.

  • MSI Financial Services held 20,232 shares of Vanguard Extended Market ETF worth $1.94M as of Q4 2016.
  • MSI Financial Services bought 2,900 Vanguard Extended Market ETF shares in Q4 2016, an estimated $268K.
  • Vanguard Extended Market ETF made up 0.06% of MSI Financial Services's portfolio in Q4 2016, its #267 holding.
  • MSI Financial Services first reported a position in Vanguard Extended Market ETF in Q2 2013 and has held it in 15 quarters since.
  • 235 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2016.

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