KFS
VTI icon

KMS Financial Services’s Vanguard Total Stock Market ETF VTI Stock Holding History

KMS Financial Services’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6.36M Sell
62,799
-5,077
-7% -$519K 0.89% 16
2014
Q2 		$6.91M Buy
67,876
+38,697
+133% +$3.81M 0.99% 14
2014
Q1 		$2.84M Sell
29,179
-5,405
-16% -$518K 0.45% 50
2013
Q4 		$3.32M Buy
34,584
+8,815
+34% +$811K 0.56% 34
2013
Q3 		$2.26M Buy
25,769
+1,948
+8% +$169K 0.55% 36
2013
Q2 		$1.97M Buy
+23,821
New +$1.98M 0.55% 36

Other funds holding VTI

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Bank of America
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

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

KMS Financial Services reduced its Vanguard Total Stock Market ETF (VTI) stake by 7.5% in Q3 2014, selling an estimated $519K and leaving 62,799 shares worth $6.36M. The position accounts for 0.89% of the portfolio, ranked #16.

KMS Financial Services first reported a position in VTI in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.91M in Q2 2014. 546 funds tracked by Wall St. Rank hold VTI as of Q3 2014.

  • KMS Financial Services held 62,799 shares of Vanguard Total Stock Market ETF worth $6.36M as of Q3 2014.
  • KMS Financial Services sold 5,077 Vanguard Total Stock Market ETF shares in Q3 2014, an estimated $519K.
  • Vanguard Total Stock Market ETF made up 0.89% of KMS Financial Services's portfolio in Q3 2014, its #16 holding.
  • KMS Financial Services first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Vanguard Total Stock Market ETF position peaked at $6.91M in Q2 2014.
  • 546 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2014.

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