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KMS Financial Services’s Vanguard Growth ETF VUG Stock Holding History

KMS Financial Services’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$33.2M Buy
1,999,596
+79,668
+4% +$1.33M 4.66% 1
2014
Q2 		$31.6M Buy
1,919,928
+47,502
+3% +$753K 4.53% 1
2014
Q1 		$29.2M Sell
1,872,426
-11,040
-0.6% -$171K 4.61% 1
2013
Q4 		$29.2M Sell
1,883,466
-8,472
-0.4% -$125K 4.93% 1
2013
Q3 		$26.7M Buy
1,891,938
+90,978
+5% +$1.25M 6.5% 1
2013
Q2 		$23.5M Buy
+1,800,960
New +$23.8M 6.56% 1

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Morgan Stanley
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

KMS Financial Services increased its Vanguard Growth ETF (VUG) stake by 4.1% in Q3 2014, buying an estimated $1.33M and bringing the position to 1,999,596 shares worth $33.2M. The position accounts for 4.66% of the portfolio, ranked #1.

KMS Financial Services first reported a position in VUG in Q2 2013 and has held it in 6 quarters since. 314 funds tracked by Wall St. Rank hold VUG as of Q3 2014.

  • KMS Financial Services held 1,999,596 shares of Vanguard Growth ETF worth $33.2M as of Q3 2014.
  • KMS Financial Services bought 79,668 Vanguard Growth ETF shares in Q3 2014, an estimated $1.33M.
  • Vanguard Growth ETF made up 4.66% of KMS Financial Services's portfolio in Q3 2014, its #1 holding.
  • KMS Financial Services first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 6 quarters since.
  • 314 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2014.

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