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KMS Financial Services’s Vanguard Mega Cap Value ETF MGV Stock Holding History

KMS Financial Services’s Portfolio MGV Stock Details MGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$287K Buy
4,895
+30
+0.6% +$1.77K 0.04% 382
2014
Q2 		$284K Buy
4,865
+26
+0.5% +$1.48K 0.04% 399
2014
Q1 		$272K Buy
4,839
+26
+0.5% +$1.42K 0.04% 403
2013
Q4 		$265K Buy
4,813
+32
+0.7% +$1.7K 0.04% 398
2013
Q3 		$241K Buy
4,781
+58
+1% +$2.96K 0.06% 352
2013
Q2 		$232K Buy
+4,723
New +$231K 0.06% 310

Other funds holding MGV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

KMS Financial Services increased its Vanguard Mega Cap Value ETF (MGV) stake by 0.62% in Q3 2014, buying an estimated $1.77K and bringing the position to 4,895 shares worth $287K. The position accounts for 0.04% of the portfolio, ranked #382.

KMS Financial Services first reported a position in MGV in Q2 2013 and has held it in 6 quarters since. 59 funds tracked by Wall St. Rank hold MGV as of Q3 2014.

  • KMS Financial Services held 4,895 shares of Vanguard Mega Cap Value ETF worth $287K as of Q3 2014.
  • KMS Financial Services bought 30 Vanguard Mega Cap Value ETF shares in Q3 2014, an estimated $1.77K.
  • Vanguard Mega Cap Value ETF made up 0.04% of KMS Financial Services's portfolio in Q3 2014, its #382 holding.
  • KMS Financial Services first reported a position in Vanguard Mega Cap Value ETF in Q2 2013 and has held it in 6 quarters since.
  • 59 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q3 2014.

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