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KMS Financial Services’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

KMS Financial Services’s Portfolio VNQI Stock Details VNQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.44M Buy
44,816
+1,657
+4% +$96.4K 0.34% 65
2014
Q2 		$2.51M Buy
43,159
+1,804
+4% +$102K 0.36% 65
2014
Q1 		$2.24M Buy
41,355
+4,284
+12% +$228K 0.35% 64
2013
Q4 		$2.02M Buy
37,071
+7,642
+26% +$431K 0.34% 64
2013
Q3 		$1.67M Buy
29,429
+4,831
+20% +$265K 0.41% 53
2013
Q2 		$1.31M Buy
+24,598
New +$1.42M 0.37% 61

Other funds holding VNQI

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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

KMS Financial Services increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 3.8% in Q3 2014, buying an estimated $96.4K and bringing the position to 44,816 shares worth $2.44M. The position accounts for 0.34% of the portfolio, ranked #65.

KMS Financial Services first reported a position in VNQI in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.51M in Q2 2014. 118 funds tracked by Wall St. Rank hold VNQI as of Q3 2014.

  • KMS Financial Services held 44,816 shares of Vanguard Global ex-US Real Estate ETF worth $2.44M as of Q3 2014.
  • KMS Financial Services bought 1,657 Vanguard Global ex-US Real Estate ETF shares in Q3 2014, an estimated $96.4K.
  • Vanguard Global ex-US Real Estate ETF made up 0.34% of KMS Financial Services's portfolio in Q3 2014, its #65 holding.
  • KMS Financial Services first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Vanguard Global ex-US Real Estate ETF position peaked at $2.51M in Q2 2014.
  • 118 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2014.

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