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KMS Financial Services’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

KMS Financial Services’s Portfolio IVOO Stock Details IVOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$815K Sell
17,550
-350
-2% -$16.7K 0.11% 180
2014
Q2 		$865K Hold
17,900
– – 0.12% 175
2014
Q1 		$829K Hold
17,900
– – 0.13% 177
2013
Q4 		$806K Hold
17,900
– – 0.14% 171
2013
Q3 		$750K Hold
17,900
– – 0.18% 138
2013
Q2 		$697K Buy
+17,900
New +$697K 0.19% 132

Other funds holding IVOO

TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 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
IF
IRON Financial Northbrook, Illinois $229M AUM 13.96% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

KMS Financial Services reduced its Vanguard S&P Mid-Cap 400 ETF (IVOO) stake by 2% in Q3 2014, selling an estimated $16.7K and leaving 17,550 shares worth $815K. The position accounts for 0.11% of the portfolio, ranked #180.

KMS Financial Services first reported a position in IVOO in Q2 2013 and has held it in 6 quarters since. The position peaked at $865K in Q2 2014. 41 funds tracked by Wall St. Rank hold IVOO as of Q3 2014.

  • KMS Financial Services held 17,550 shares of Vanguard S&P Mid-Cap 400 ETF worth $815K as of Q3 2014.
  • KMS Financial Services sold 350 Vanguard S&P Mid-Cap 400 ETF shares in Q3 2014, an estimated $16.7K.
  • Vanguard S&P Mid-Cap 400 ETF made up 0.11% of KMS Financial Services's portfolio in Q3 2014, its #180 holding.
  • KMS Financial Services first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Vanguard S&P Mid-Cap 400 ETF position peaked at $865K in Q2 2014.
  • 41 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q3 2014.

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