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

KMS Financial Services’s Portfolio VOE Stock Details VOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.52M Sell
17,899
-113
-0.6% -$9.77K 0.21% 116
2014
Q2 		$1.57M Buy
18,012
+1,406
+8% +$118K 0.22% 108
2014
Q1 		$1.38M Buy
16,606
+598
+4% +$47.9K 0.22% 114
2013
Q4 		$1.28M Buy
16,008
+12,831
+404% +$990K 0.22% 112
2013
Q3 		$233K Buy
+3,177
New +$229K 0.06% 358

Other funds holding VOE

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

KMS Financial Services reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 0.63% in Q3 2014, selling an estimated $9.77K and leaving 17,899 shares worth $1.52M. The position accounts for 0.21% of the portfolio, ranked #116.

KMS Financial Services first reported a position in VOE in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.57M in Q2 2014. 178 funds tracked by Wall St. Rank hold VOE as of Q3 2014.

  • KMS Financial Services held 17,899 shares of Vanguard Mid-Cap Value ETF worth $1.52M as of Q3 2014.
  • KMS Financial Services sold 113 Vanguard Mid-Cap Value ETF shares in Q3 2014, an estimated $9.77K.
  • Vanguard Mid-Cap Value ETF made up 0.21% of KMS Financial Services's portfolio in Q3 2014, its #116 holding.
  • KMS Financial Services first reported a position in Vanguard Mid-Cap Value ETF in Q3 2013 and has held it in 5 quarters since.
  • KMS Financial Services's Vanguard Mid-Cap Value ETF position peaked at $1.57M in Q2 2014.
  • 178 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2014.

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