KMS Financial Services’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$264K	Buy	+5,035	New	+$264K	0.04%	411

Other funds holding VMBS

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

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

KMS Financial Services opened a new position in Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2014: 5,035 shares worth $264K. The stake represents 0.04% of the portfolio and ranks #411 among its holdings.

74 funds tracked by Wall St. Rank hold VMBS as of Q3 2014.

KMS Financial Services held 5,035 shares of Vanguard Mortgage-Backed Securities ETF worth $264K as of Q3 2014.
Vanguard Mortgage-Backed Securities ETF was a new KMS Financial Services position in Q3 2014.
Vanguard Mortgage-Backed Securities ETF made up 0.04% of KMS Financial Services's portfolio in Q3 2014, its #411 holding.
74 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2014.

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