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KMS Financial Services’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

KMS Financial Services’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.37M Sell
56,840
-5,897
-9% -$262K 0.33% 68
2014
Q2 		$2.71M Sell
62,737
-16,698
-21% -$704K 0.39% 63
2014
Q1 		$3.22M Buy
79,435
+1,211
+2% +$47K 0.51% 41
2013
Q4 		$3.22M Sell
78,224
-3,096
-4% -$128K 0.54% 36
2013
Q3 		$3.26M Buy
81,320
+14,854
+22% +$588K 0.79% 18
2013
Q2 		$2.56M Buy
+66,466
New +$2.79M 0.72% 26

Other funds holding VWO

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

KMS Financial Services reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 9.4% in Q3 2014, selling an estimated $262K and leaving 56,840 shares worth $2.37M. The position accounts for 0.33% of the portfolio, ranked #68.

KMS Financial Services first reported a position in VWO in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.26M in Q3 2013. 824 funds tracked by Wall St. Rank hold VWO as of Q3 2014.

  • KMS Financial Services held 56,840 shares of Vanguard FTSE Emerging Markets ETF worth $2.37M as of Q3 2014.
  • KMS Financial Services sold 5,897 Vanguard FTSE Emerging Markets ETF shares in Q3 2014, an estimated $262K.
  • Vanguard FTSE Emerging Markets ETF made up 0.33% of KMS Financial Services's portfolio in Q3 2014, its #68 holding.
  • KMS Financial Services first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Vanguard FTSE Emerging Markets ETF position peaked at $3.26M in Q3 2013.
  • 824 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2014.

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