KMS Financial Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$16.3M	Buy	212,458 +330	+0.2%	+$25.6K	2.29%	6
2014 Q2	$16.5M	Buy	212,128 +430	+0.2%	+$32.9K	2.37%	6
2014 Q1	$15.9M	Buy	211,698 +4,883	+2%	+$360K	2.52%	4
2013 Q4	$15.6M	Buy	206,815 +10,454	+5%	+$761K	2.63%	3
2013 Q3	$13.7M	Buy	196,361 +12,024	+7%	+$832K	3.33%	3
2013 Q2	$12.2M	Buy	+184,337	New	+$12.4M	3.41%	3

Other funds holding VIG

WIM

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

KMS Financial Services increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.16% in Q3 2014, buying an estimated $25.6K and bringing the position to 212,458 shares worth $16.3M. The position accounts for 2.29% of the portfolio, ranked #6.

KMS Financial Services first reported a position in VIG in Q2 2013 and has held it in 6 quarters since. The position peaked at $16.5M in Q2 2014. 462 funds tracked by Wall St. Rank hold VIG as of Q3 2014.

KMS Financial Services held 212,458 shares of Vanguard Dividend Appreciation ETF worth $16.3M as of Q3 2014.
KMS Financial Services bought 330 Vanguard Dividend Appreciation ETF shares in Q3 2014, an estimated $25.6K.
Vanguard Dividend Appreciation ETF made up 2.29% of KMS Financial Services's portfolio in Q3 2014, its #6 holding.
KMS Financial Services first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 6 quarters since.
KMS Financial Services's Vanguard Dividend Appreciation ETF position peaked at $16.5M in Q2 2014.
462 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2014.

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