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KMS Financial Services’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

KMS Financial Services’s Portfolio VGSH Stock Details VGSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,683
Closed -$407K – 569
2014
Q2 		$407K Buy
6,683
+443
+7% +$27K 0.06% 319
2014
Q1 		$380K Buy
6,240
+1,270
+26% +$77.3K 0.06% 319
2013
Q4 		$303K Buy
4,970
+159
+3% +$9.69K 0.05% 371
2013
Q3 		$293K Hold
4,811
– – 0.07% 295
2013
Q2 		$293K Buy
+4,811
New +$293K 0.08% 268

Other funds holding VGSH

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

KMS Financial Services sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2014, closing a stake of 6,683 shares — an estimated $407K sold.

KMS Financial Services first reported a position in VGSH in Q2 2013 and held it in 5 quarters. The position peaked at $407K in Q2 2014. 42 funds tracked by Wall St. Rank hold VGSH as of Q3 2014.

  • KMS Financial Services reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2014 after selling out during the quarter.
  • KMS Financial Services sold 6,683 Vanguard Short-Term Treasury ETF shares in Q3 2014, an estimated $407K.
  • KMS Financial Services first reported a position in Vanguard Short-Term Treasury ETF in Q2 2013 and held it in 5 quarters.
  • KMS Financial Services's Vanguard Short-Term Treasury ETF position peaked at $407K in Q2 2014.
  • 42 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2014.

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