VIM
MSCI icon

Vancity Investment Management’s MSCI MSCI Stock Holding History

Vancity Investment Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,674
Closed -$4.4M – 99
2025
Q4 		$4.4M Sell
7,674
-19,838
-72% -$11.1M 0.6% 32
2025
Q3 		$15.6M Sell
27,512
-362
-1% -$205K 2.08% 19
2025
Q2 		$16.1M Sell
27,874
-270
-1% -$149K 2.03% 20
2025
Q1 		$15.9M Buy
+28,144
New +$16.4M 2.18% 19
2024
Q3 		$16.4M Sell
28,054
-25,504
-48% -$13.8M 1.96% 20
2024
Q2 		$24.9M Buy
53,558
+32,917
+159% +$16.3M 1.58% 25
2024
Q1 		$11.6M Buy
20,641
+7,755
+60% +$4.36M 1.38% 29
2023
Q4 		$7.29M Sell
12,886
-22,446
-64% -$11.6M 1.07% 37
2023
Q3 		$18.1M Buy
35,332
+14,108
+66% +$7.41M 2.35% 14
2023
Q2 		$9.96M Hold
21,224
– – 1.28% 30
2023
Q1 		$11.9M Sell
21,224
-1,300
-6% -$688K 1.67% 24
2022
Q4 		$10.5M Sell
22,524
-1,239
-5% -$576K 1.57% 28
2022
Q3 		$10M Sell
23,763
-575
-2% -$263K 1.59% 26
2022
Q2 		$10M Sell
24,338
-2,061
-8% -$897K 1.43% 24
2022
Q1 		$13.3M Sell
26,399
-5,246
-17% -$2.72M 1.57% 21
2021
Q4 		$19.4M Buy
31,645
+277
+0.9% +$174K 2.23% 15
2021
Q3 		$19.1M Buy
31,368
+408
+1% +$249K 2.44% 13
2021
Q2 		$16.5M Buy
30,960
+2,040
+7% +$972K 2.31% 13
2021
Q1 		$12.1M Buy
28,920
+500
+2% +$210K 2.23% 14
2020
Q4 		$12.7M Buy
+28,420
New +$11.2M 2.53% 10

Other funds holding MSCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vancity Investment Management's MSCI Position: Q1 2026 in Review

Vancity Investment Management sold out of MSCI (MSCI) in Q1 2026, closing a stake of 7,674 shares — an estimated $4.4M sold.

Vancity Investment Management first reported a position in MSCI in Q4 2020 and held it in 20 quarters. The position peaked at $24.9M in Q2 2024. 1,057 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Vancity Investment Management reported no remaining MSCI position as of Q1 2026 after selling out during the quarter.
  • Vancity Investment Management sold 7,674 MSCI shares in Q1 2026, an estimated $4.4M.
  • Vancity Investment Management first reported a position in MSCI in Q4 2020 and held it in 20 quarters.
  • Vancity Investment Management's MSCI position peaked at $24.9M in Q2 2024.
  • 1,057 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Vancity Investment Management's 13F filing for Q1 2026, filed 15 May 2026.