KMS Financial Services’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

KMS Financial Services’s Portfolio BIV Stock Details BIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.56M	Sell	18,469 -4,688	-20%	-$396K	0.22%	113
2014 Q2	$1.96M	Sell	23,157 -3,902	-14%	-$328K	0.28%	89
2014 Q1	$2.25M	Sell	27,059 -3,860	-12%	-$321K	0.36%	62
2013 Q4	$2.53M	Sell	30,919 -6,412	-17%	-$535K	0.43%	49
2013 Q3	$3.12M	Sell	37,331 -5,743	-13%	-$476K	0.76%	19
2013 Q2	$3.6M	Buy	+43,074	New	+$3.74M	1.01%	12

Other funds holding BIV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

FNBTCON

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return

KMS Financial Services's BIV Position: Q3 2014 in Review

KMS Financial Services reduced its Vanguard Intermediate-Term Bond ETF (BIV) stake by 20% in Q3 2014, selling an estimated $396K and leaving 18,469 shares worth $1.56M. The position accounts for 0.22% of the portfolio, ranked #113.

KMS Financial Services first reported a position in BIV in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.6M in Q2 2013. 174 funds tracked by Wall St. Rank hold BIV as of Q3 2014.

KMS Financial Services held 18,469 shares of Vanguard Intermediate-Term Bond ETF worth $1.56M as of Q3 2014.
KMS Financial Services sold 4,688 Vanguard Intermediate-Term Bond ETF shares in Q3 2014, an estimated $396K.
Vanguard Intermediate-Term Bond ETF made up 0.22% of KMS Financial Services's portfolio in Q3 2014, its #113 holding.
KMS Financial Services first reported a position in Vanguard Intermediate-Term Bond ETF in Q2 2013 and has held it in 6 quarters since.
KMS Financial Services's Vanguard Intermediate-Term Bond ETF position peaked at $3.6M in Q2 2013.
174 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.