KMS Financial Services’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.91M	Sell	73,314 -1,079	-1%	-$44.9K	0.41%	60
2014 Q2	$3.17M	Sell	74,393 -1,994	-3%	-$84K	0.45%	55
2014 Q1	$3.15M	Sell	76,387 -517	-0.7%	-$21.2K	0.5%	44
2013 Q4	$3.21M	Sell	76,904 -406	-0.5%	-$16.5K	0.54%	37
2013 Q3	$3.06M	Buy	77,310 +404	+0.5%	+$15.4K	0.75%	23
2013 Q2	$2.74M	Buy	+76,906	New	+$2.87M	0.77%	24

Other funds holding VEA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CNB

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

KMS Financial Services reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 1.5% in Q3 2014, selling an estimated $44.9K and leaving 73,314 shares worth $2.91M. The position accounts for 0.41% of the portfolio, ranked #60.

KMS Financial Services first reported a position in VEA in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.21M in Q4 2013. 476 funds tracked by Wall St. Rank hold VEA as of Q3 2014.

KMS Financial Services held 73,314 shares of Vanguard FTSE Developed Markets ETF worth $2.91M as of Q3 2014.
KMS Financial Services sold 1,079 Vanguard FTSE Developed Markets ETF shares in Q3 2014, an estimated $44.9K.
Vanguard FTSE Developed Markets ETF made up 0.41% of KMS Financial Services's portfolio in Q3 2014, its #60 holding.
KMS Financial Services first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 6 quarters since.
KMS Financial Services's Vanguard FTSE Developed Markets ETF position peaked at $3.21M in Q4 2013.
476 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2014.

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