KMS Financial Services’s Vanguard Value ETF VTV Stock Holding History

KMS Financial Services’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.09M	Sell	13,395 -1,219	-8%	-$99.6K	0.15%	150
2014 Q2	$1.18M	Sell	14,614 -3,918	-21%	-$310K	0.17%	137
2014 Q1	$1.45M	Buy	18,532 +2,272	+14%	+$172K	0.23%	108
2013 Q4	$1.24M	Sell	16,260 -21,703	-57%	-$1.6M	0.21%	115
2013 Q3	$2.65M	Buy	37,963 +4,756	+14%	+$335K	0.64%	30
2013 Q2	$2.25M	Buy	+33,207	New	+$2.25M	0.63%	30

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

KMS Financial Services reduced its Vanguard Value ETF (VTV) stake by 8.3% in Q3 2014, selling an estimated $99.6K and leaving 13,395 shares worth $1.09M. The position accounts for 0.15% of the portfolio, ranked #150.

KMS Financial Services first reported a position in VTV in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.65M in Q3 2013. 312 funds tracked by Wall St. Rank hold VTV as of Q3 2014.

KMS Financial Services held 13,395 shares of Vanguard Value ETF worth $1.09M as of Q3 2014.
KMS Financial Services sold 1,219 Vanguard Value ETF shares in Q3 2014, an estimated $99.6K.
Vanguard Value ETF made up 0.15% of KMS Financial Services's portfolio in Q3 2014, its #150 holding.
KMS Financial Services first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 6 quarters since.
KMS Financial Services's Vanguard Value ETF position peaked at $2.65M in Q3 2013.
312 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2014.

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