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KMS Financial Services’s Vanguard Extended Market ETF VXF Stock Holding History

KMS Financial Services’s Portfolio VXF Stock Details VXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$242K Buy
2,898
+190
+7% +$16.4K 0.03% 430
2014
Q2 		$238K Sell
2,708
-160
-6% -$13.4K 0.03% 446
2014
Q1 		$244K Buy
2,868
+32
+1% +$2.67K 0.04% 430
2013
Q4 		$235K Buy
+2,836
New +$226K 0.04% 432

Other funds holding VXF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

KMS Financial Services increased its Vanguard Extended Market ETF (VXF) stake by 7% in Q3 2014, buying an estimated $16.4K and bringing the position to 2,898 shares worth $242K. The position accounts for 0.03% of the portfolio, ranked #430.

KMS Financial Services first reported a position in VXF in Q4 2013 and has held it in 4 quarters since. The position peaked at $244K in Q1 2014. 154 funds tracked by Wall St. Rank hold VXF as of Q3 2014.

  • KMS Financial Services held 2,898 shares of Vanguard Extended Market ETF worth $242K as of Q3 2014.
  • KMS Financial Services bought 190 Vanguard Extended Market ETF shares in Q3 2014, an estimated $16.4K.
  • Vanguard Extended Market ETF made up 0.03% of KMS Financial Services's portfolio in Q3 2014, its #430 holding.
  • KMS Financial Services first reported a position in Vanguard Extended Market ETF in Q4 2013 and has held it in 4 quarters since.
  • KMS Financial Services's Vanguard Extended Market ETF position peaked at $244K in Q1 2014.
  • 154 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2014.

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