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KMS Financial Services’s Vanguard S&P 500 ETF VOO Stock Holding History

KMS Financial Services’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$486K Sell
2,689
-304
-10% -$55.1K 0.07% 273
2014
Q2 		$537K Buy
2,993
+63
+2% +$11K 0.08% 251
2014
Q1 		$502K Buy
2,930
+420
+17% +$70.6K 0.08% 255
2013
Q4 		$425K Sell
2,510
-4,710
-65% -$764K 0.07% 298
2013
Q3 		$1.11M Buy
7,220
+1,211
+20% +$186K 0.27% 88
2013
Q2 		$881K Buy
+6,009
New +$886K 0.25% 104

Other funds holding VOO

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

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

KMS Financial Services reduced its Vanguard S&P 500 ETF (VOO) stake by 10% in Q3 2014, selling an estimated $55.1K and leaving 2,689 shares worth $486K. The position accounts for 0.07% of the portfolio, ranked #273.

KMS Financial Services first reported a position in VOO in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.11M in Q3 2013. 271 funds tracked by Wall St. Rank hold VOO as of Q3 2014.

  • KMS Financial Services held 2,689 shares of Vanguard S&P 500 ETF worth $486K as of Q3 2014.
  • KMS Financial Services sold 304 Vanguard S&P 500 ETF shares in Q3 2014, an estimated $55.1K.
  • Vanguard S&P 500 ETF made up 0.07% of KMS Financial Services's portfolio in Q3 2014, its #273 holding.
  • KMS Financial Services first reported a position in Vanguard S&P 500 ETF in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Vanguard S&P 500 ETF position peaked at $1.11M in Q3 2013.
  • 271 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2014.

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