KMS Financial Services’s Vanguard Real Estate ETF VNQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.46M	Sell	48,133 -3,608	-7%	-$272K	0.49%	50
2014 Q2	$3.87M	Buy	51,741 +5,006	+11%	+$368K	0.55%	36
2014 Q1	$3.3M	Buy	46,735 +5,032	+12%	+$344K	0.52%	39
2013 Q4	$2.69M	Buy	41,703 +7,005	+20%	+$469K	0.45%	45
2013 Q3	$2.29M	Buy	34,698 +5,581	+19%	+$379K	0.56%	34
2013 Q2	$2M	Buy	+29,117	New	+$2.12M	0.56%	35

Other funds holding VNQ

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

WIM

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

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

KMS Financial Services reduced its Vanguard Real Estate ETF (VNQ) stake by 7% in Q3 2014, selling an estimated $272K and leaving 48,133 shares worth $3.46M. The position accounts for 0.49% of the portfolio, ranked #50.

KMS Financial Services first reported a position in VNQ in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.87M in Q2 2014. 609 funds tracked by Wall St. Rank hold VNQ as of Q3 2014.

KMS Financial Services held 48,133 shares of Vanguard Real Estate ETF worth $3.46M as of Q3 2014.
KMS Financial Services sold 3,608 Vanguard Real Estate ETF shares in Q3 2014, an estimated $272K.
Vanguard Real Estate ETF made up 0.49% of KMS Financial Services's portfolio in Q3 2014, its #50 holding.
KMS Financial Services first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 6 quarters since.
KMS Financial Services's Vanguard Real Estate ETF position peaked at $3.87M in Q2 2014.
609 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2014.

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