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KMS Financial Services’s Vanguard Mid-Cap ETF VO Stock Holding History

KMS Financial Services’s Portfolio VO Stock Details VO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$424K Sell
14,460
-12,860
-47% -$382K 0.06% 298
2014
Q2 		$810K Buy
27,320
+1,136
+4% +$32.4K 0.12% 185
2014
Q1 		$744K Buy
26,184
+6,004
+30% +$167K 0.12% 194
2013
Q4 		$555K Buy
20,180
+4,732
+31% +$126K 0.09% 245
2013
Q3 		$396K Buy
15,448
+1,100
+8% +$27.6K 0.1% 243
2013
Q2 		$342K Buy
+14,348
New +$340K 0.1% 244

Other funds holding VO

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

KMS Financial Services reduced its Vanguard Mid-Cap ETF (VO) stake by 47% in Q3 2014, selling an estimated $382K and leaving 14,460 shares worth $424K. The position accounts for 0.06% of the portfolio, ranked #298.

KMS Financial Services first reported a position in VO in Q2 2013 and has held it in 6 quarters since. The position peaked at $810K in Q2 2014. 316 funds tracked by Wall St. Rank hold VO as of Q3 2014.

  • KMS Financial Services held 14,460 shares of Vanguard Mid-Cap ETF worth $424K as of Q3 2014.
  • KMS Financial Services sold 12,860 Vanguard Mid-Cap ETF shares in Q3 2014, an estimated $382K.
  • Vanguard Mid-Cap ETF made up 0.06% of KMS Financial Services's portfolio in Q3 2014, its #298 holding.
  • KMS Financial Services first reported a position in Vanguard Mid-Cap ETF in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Vanguard Mid-Cap ETF position peaked at $810K in Q2 2014.
  • 316 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2014.

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