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KMS Financial Services’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

KMS Financial Services’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$714K Sell
5,933
-85
-1% -$10.5K 0.1% 196
2014
Q2 		$767K Sell
6,018
-658
-10% -$79.8K 0.11% 195
2014
Q1 		$829K Sell
6,676
-93
-1% -$11.5K 0.13% 178
2013
Q4 		$828K Sell
6,769
-457
-6% -$53.9K 0.14% 166
2013
Q3 		$827K Buy
7,226
+14
+0.2% +$1.55K 0.2% 123
2013
Q2 		$753K Buy
+7,212
New +$730K 0.21% 124

Other funds holding VBK

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

KMS Financial Services reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 1.4% in Q3 2014, selling an estimated $10.5K and leaving 5,933 shares worth $714K. The position accounts for 0.1% of the portfolio, ranked #196.

KMS Financial Services first reported a position in VBK in Q2 2013 and has held it in 6 quarters since. The position peaked at $829K in Q1 2014. 216 funds tracked by Wall St. Rank hold VBK as of Q3 2014.

  • KMS Financial Services held 5,933 shares of Vanguard Small-Cap Growth ETF worth $714K as of Q3 2014.
  • KMS Financial Services sold 85 Vanguard Small-Cap Growth ETF shares in Q3 2014, an estimated $10.5K.
  • Vanguard Small-Cap Growth ETF made up 0.1% of KMS Financial Services's portfolio in Q3 2014, its #196 holding.
  • KMS Financial Services first reported a position in Vanguard Small-Cap Growth ETF in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Vanguard Small-Cap Growth ETF position peaked at $829K in Q1 2014.
  • 216 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2014.

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