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KMS Financial Services’s Vanguard Total Bond Market BND Stock Holding History

KMS Financial Services’s Portfolio BND Stock Details BND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$12.8M Buy
156,000
+16,681
+12% +$1.37M 1.79% 7
2014
Q2 		$11.5M Sell
139,319
-2,896
-2% -$237K 1.64% 7
2014
Q1 		$11.5M Sell
142,215
-9,369
-6% -$759K 1.83% 7
2013
Q4 		$12.1M Sell
151,584
-23,406
-13% -$1.89M 2.05% 5
2013
Q3 		$14.2M Sell
174,990
-31,144
-15% -$2.51M 3.45% 2
2013
Q2 		$16.7M Buy
+206,134
New +$17.1M 4.66% 2

Other funds holding BND

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

KMS Financial Services increased its Vanguard Total Bond Market (BND) stake by 12% in Q3 2014, buying an estimated $1.37M and bringing the position to 156,000 shares worth $12.8M. The position accounts for 1.79% of the portfolio, ranked #7.

KMS Financial Services first reported a position in BND in Q2 2013 and has held it in 6 quarters since. The position peaked at $16.7M in Q2 2013. 332 funds tracked by Wall St. Rank hold BND as of Q3 2014.

  • KMS Financial Services held 156,000 shares of Vanguard Total Bond Market worth $12.8M as of Q3 2014.
  • KMS Financial Services bought 16,681 Vanguard Total Bond Market shares in Q3 2014, an estimated $1.37M.
  • Vanguard Total Bond Market made up 1.79% of KMS Financial Services's portfolio in Q3 2014, its #7 holding.
  • KMS Financial Services first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Vanguard Total Bond Market position peaked at $16.7M in Q2 2013.
  • 332 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2014.

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