KFS
VBR icon

KMS Financial Services’s Vanguard Small-Cap Value ETF VBR Stock Holding History

KMS Financial Services’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.88M Buy
18,866
+7
+0% +$725 0.26% 94
2014
Q2 		$1.99M Sell
18,859
-169
-0.9% -$17.1K 0.28% 86
2014
Q1 		$1.92M Sell
19,028
-25
-0.1% -$2.44K 0.3% 78
2013
Q4 		$1.85M Buy
19,053
+807
+4% +$76.1K 0.31% 70
2013
Q3 		$1.65M Buy
18,246
+65
+0.4% +$5.75K 0.4% 56
2013
Q2 		$1.54M Buy
+18,181
New +$1.51M 0.43% 51

Other funds holding VBR

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
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
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

KMS Financial Services increased its Vanguard Small-Cap Value ETF (VBR) stake by 0.04% in Q3 2014, buying an estimated $725 and bringing the position to 18,866 shares worth $1.88M. The position accounts for 0.26% of the portfolio, ranked #94.

KMS Financial Services first reported a position in VBR in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.99M in Q2 2014. 251 funds tracked by Wall St. Rank hold VBR as of Q3 2014.

  • KMS Financial Services held 18,866 shares of Vanguard Small-Cap Value ETF worth $1.88M as of Q3 2014.
  • KMS Financial Services bought 7 Vanguard Small-Cap Value ETF shares in Q3 2014, an estimated $725.
  • Vanguard Small-Cap Value ETF made up 0.26% of KMS Financial Services's portfolio in Q3 2014, its #94 holding.
  • KMS Financial Services first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Vanguard Small-Cap Value ETF position peaked at $1.99M in Q2 2014.
  • 251 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2014.

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