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KMS Financial Services’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

KMS Financial Services’s Portfolio MGK Stock Details MGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$342K Buy
22,015
+25
+0.1% +$388 0.05% 347
2014
Q2 		$338K Buy
21,990
+1,380
+7% +$20.4K 0.05% 356
2014
Q1 		$298K Buy
20,610
+35
+0.2% +$506 0.05% 378
2013
Q4 		$298K Sell
20,575
-2,265
-10% -$31.2K 0.05% 373
2013
Q3 		$299K Buy
22,840
+60
+0.3% +$767 0.07% 290
2013
Q2 		$278K Buy
+22,780
New +$280K 0.08% 283

Other funds holding MGK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

KMS Financial Services increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.11% in Q3 2014, buying an estimated $388 and bringing the position to 22,015 shares worth $342K. The position accounts for 0.05% of the portfolio, ranked #347.

KMS Financial Services first reported a position in MGK in Q2 2013 and has held it in 6 quarters since. 85 funds tracked by Wall St. Rank hold MGK as of Q3 2014.

  • KMS Financial Services held 22,015 shares of Vanguard Morningstar Mega Cap Growth ETF worth $342K as of Q3 2014.
  • KMS Financial Services bought 25 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2014, an estimated $388.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.05% of KMS Financial Services's portfolio in Q3 2014, its #347 holding.
  • KMS Financial Services first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2013 and has held it in 6 quarters since.
  • 85 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2014.

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