KMS Financial Services’s Vanguard Morningstar 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

BEC

Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 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 $5.12B AUM 27.39% 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 Morningstar 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 Morningstar Mega Cap Value ETF worth $287K as of Q3 2014.
KMS Financial Services bought 30 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2014, an estimated $1.77K.
Vanguard Morningstar 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 Morningstar Mega Cap Value ETF in Q2 2013 and has held it in 6 quarters since.
59 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2014.

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