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KMS Financial Services’s Vanguard Health Care ETF VHT Stock Holding History

KMS Financial Services’s Portfolio VHT Stock Details VHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$451K Buy
3,854
+3
+0.1% +$344 0.06% 290
2014
Q2 		$430K Buy
3,851
+220
+6% +$23.5K 0.06% 309
2014
Q1 		$388K Buy
+3,631
New +$384K 0.06% 313

Other funds holding VHT

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

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

KMS Financial Services increased its Vanguard Health Care ETF (VHT) stake by 0.08% in Q3 2014, buying an estimated $344 and bringing the position to 3,854 shares worth $451K. The position accounts for 0.06% of the portfolio, ranked #290.

KMS Financial Services first reported a position in VHT in Q1 2014 and has held it in 3 quarters since. 161 funds tracked by Wall St. Rank hold VHT as of Q3 2014.

  • KMS Financial Services held 3,854 shares of Vanguard Health Care ETF worth $451K as of Q3 2014.
  • KMS Financial Services bought 3 Vanguard Health Care ETF shares in Q3 2014, an estimated $344.
  • Vanguard Health Care ETF made up 0.06% of KMS Financial Services's portfolio in Q3 2014, its #290 holding.
  • KMS Financial Services first reported a position in Vanguard Health Care ETF in Q1 2014 and has held it in 3 quarters since.
  • 161 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2014.

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