KMS Financial Services’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

KMS Financial Services’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.24M	Sell	11,173 -883	-7%	-$101K	0.17%	133
2014 Q2	$1.41M	Buy	12,056 +416	+4%	+$46.5K	0.2%	116
2014 Q1	$1.31M	Sell	11,640 -8	-0.1%	-$887	0.21%	119
2013 Q4	$1.28M	Buy	11,648 +582	+5%	+$61.9K	0.22%	111
2013 Q3	$1.13M	Buy	11,066 +1,679	+18%	+$167K	0.28%	85
2013 Q2	$883K	Buy	+9,387	New	+$868K	0.25%	103

Other funds holding VB

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

CNB

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

KMS Financial Services reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 7.3% in Q3 2014, selling an estimated $101K and leaving 11,173 shares worth $1.24M. The position accounts for 0.17% of the portfolio, ranked #133.

KMS Financial Services first reported a position in VB in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.41M in Q2 2014. 364 funds tracked by Wall St. Rank hold VB as of Q3 2014.

KMS Financial Services held 11,173 shares of Vanguard Morningstar Small-Cap ETF worth $1.24M as of Q3 2014.
KMS Financial Services sold 883 Vanguard Morningstar Small-Cap ETF shares in Q3 2014, an estimated $101K.
Vanguard Morningstar Small-Cap ETF made up 0.17% of KMS Financial Services's portfolio in Q3 2014, its #133 holding.
KMS Financial Services first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 6 quarters since.
KMS Financial Services's Vanguard Morningstar Small-Cap ETF position peaked at $1.41M in Q2 2014.
364 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2014.

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