10-15 Associates’s Vanguard High Dividend Yield ETF VYM Stock Holding History

10-15 Associates’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
2017 Q2	–	Sell	-3,508	Closed	-$272K	–	107
2017 Q1	$272K	Buy	3,508 +518	+17%	+$40K	0.07%	85
2016 Q4	$226K	Sell	2,990 -6,436	-68%	-$472K	0.06%	92
2016 Q3	$680K	Sell	9,426 -1,266	-12%	-$92K	0.19%	73
2016 Q2	$764K	Buy	10,692 +6,730	+170%	+$470K	0.22%	69
2016 Q1	$273K	Sell	3,962 -35,871	-90%	-$2.35M	0.08%	91
2015 Q4	$2.66M	Buy	39,833 +9,574	+32%	+$642K	0.77%	37
2015 Q3	$1.9M	Buy	30,259 +1,031	+4%	+$67.9K	0.65%	42
2015 Q2	$1.97M	Buy	+29,228	New	+$2.03M	0.61%	45

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SBSB

Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

10-15 Associates's VYM Position: Q2 2017 in Review

10-15 Associates sold out of Vanguard High Dividend Yield ETF (VYM) in Q2 2017, closing a stake of 3,508 shares — an estimated $272K sold.

10-15 Associates first reported a position in VYM in Q2 2015 and held it in 8 quarters. The position peaked at $2.66M in Q4 2015. 583 funds tracked by Wall St. Rank hold VYM as of Q2 2017.

10-15 Associates reported no remaining Vanguard High Dividend Yield ETF position as of Q2 2017 after selling out during the quarter.
10-15 Associates sold 3,508 Vanguard High Dividend Yield ETF shares in Q2 2017, an estimated $272K.
10-15 Associates first reported a position in Vanguard High Dividend Yield ETF in Q2 2015 and held it in 8 quarters.
10-15 Associates's Vanguard High Dividend Yield ETF position peaked at $2.66M in Q4 2015.
583 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2017.

Based on 10-15 Associates's 13F filing for Q2 2017, filed 14 Aug 2017.