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KMS Financial Services’s Vanguard Consumer Staples ETF VDC Stock Holding History

KMS Financial Services’s Portfolio VDC Stock Details VDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.07M Buy
9,124
+642
+8% +$74.7K 0.15% 153
2014
Q2 		$983K Buy
8,482
+2,600
+44% +$296K 0.14% 158
2014
Q1 		$652K Buy
5,882
+2,043
+53% +$220K 0.1% 214
2013
Q4 		$423K Buy
+3,839
New +$420K 0.07% 301

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

KMS Financial Services increased its Vanguard Consumer Staples ETF (VDC) stake by 7.6% in Q3 2014, buying an estimated $74.7K and bringing the position to 9,124 shares worth $1.07M. The position accounts for 0.15% of the portfolio, ranked #153.

KMS Financial Services first reported a position in VDC in Q4 2013 and has held it in 4 quarters since. 124 funds tracked by Wall St. Rank hold VDC as of Q3 2014.

  • KMS Financial Services held 9,124 shares of Vanguard Consumer Staples ETF worth $1.07M as of Q3 2014.
  • KMS Financial Services bought 642 Vanguard Consumer Staples ETF shares in Q3 2014, an estimated $74.7K.
  • Vanguard Consumer Staples ETF made up 0.15% of KMS Financial Services's portfolio in Q3 2014, its #153 holding.
  • KMS Financial Services first reported a position in Vanguard Consumer Staples ETF in Q4 2013 and has held it in 4 quarters since.
  • 124 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2014.

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