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KMS Financial Services’s Vanguard Energy ETF VDE Stock Holding History

KMS Financial Services’s Portfolio VDE Stock Details VDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$682K Buy
5,204
+309
+6% +$43.1K 0.1% 199
2014
Q2 		$705K Buy
4,895
+133
+3% +$18.1K 0.1% 202
2014
Q1 		$612K Buy
4,762
+1,044
+28% +$129K 0.1% 227
2013
Q4 		$470K Buy
3,718
+329
+10% +$40.9K 0.08% 281
2013
Q3 		$404K Buy
3,389
+757
+29% +$89.4K 0.1% 240
2013
Q2 		$296K Buy
+2,632
New +$298K 0.08% 264

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

KMS Financial Services increased its Vanguard Energy ETF (VDE) stake by 6.3% in Q3 2014, buying an estimated $43.1K and bringing the position to 5,204 shares worth $682K. The position accounts for 0.1% of the portfolio, ranked #199.

KMS Financial Services first reported a position in VDE in Q2 2013 and has held it in 6 quarters since. The position peaked at $705K in Q2 2014. 164 funds tracked by Wall St. Rank hold VDE as of Q3 2014.

  • KMS Financial Services held 5,204 shares of Vanguard Energy ETF worth $682K as of Q3 2014.
  • KMS Financial Services bought 309 Vanguard Energy ETF shares in Q3 2014, an estimated $43.1K.
  • Vanguard Energy ETF made up 0.1% of KMS Financial Services's portfolio in Q3 2014, its #199 holding.
  • KMS Financial Services first reported a position in Vanguard Energy ETF in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Vanguard Energy ETF position peaked at $705K in Q2 2014.
  • 164 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2014.

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