KFS
VYM icon

KMS Financial Services’s Vanguard High Dividend Yield ETF VYM Stock Holding History

KMS Financial Services’s Portfolio VYM Stock Details VYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$18.5M Buy
278,335
+20,753
+8% +$1.38M 2.59% 4
2014
Q2 		$17.1M Buy
257,582
+51,126
+25% +$3.31M 2.44% 4
2014
Q1 		$13M Buy
206,456
+66,808
+48% +$4.1M 2.06% 6
2013
Q4 		$8.7M Buy
139,648
+88,235
+172% +$5.33M 1.47% 9
2013
Q3 		$2.96M Buy
51,413
+30,874
+150% +$1.79M 0.72% 25
2013
Q2 		$1.16M Buy
+20,539
New +$1.16M 0.32% 73

Other funds holding VYM

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

KMS Financial Services increased its Vanguard High Dividend Yield ETF (VYM) stake by 8.1% in Q3 2014, buying an estimated $1.38M and bringing the position to 278,335 shares worth $18.5M. The position accounts for 2.59% of the portfolio, ranked #4.

KMS Financial Services first reported a position in VYM in Q2 2013 and has held it in 6 quarters since. 289 funds tracked by Wall St. Rank hold VYM as of Q3 2014.

  • KMS Financial Services held 278,335 shares of Vanguard High Dividend Yield ETF worth $18.5M as of Q3 2014.
  • KMS Financial Services bought 20,753 Vanguard High Dividend Yield ETF shares in Q3 2014, an estimated $1.38M.
  • Vanguard High Dividend Yield ETF made up 2.59% of KMS Financial Services's portfolio in Q3 2014, its #4 holding.
  • KMS Financial Services first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 6 quarters since.
  • 289 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2014.

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