1919 Investment Counsel’s Vanguard High Dividend Yield ETF VYM Stock Holding History

1919 Investment Counsel’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	$167K	Hold	2,500	–	–	﹤0.01%	564
2014 Q2	$166K	Hold	2,500	–	–	﹤0.01%	558
2014 Q1	$158K	Hold	2,500	–	–	﹤0.01%	556
2013 Q4	$156K	Buy	+2,500	New	+$151K	﹤0.01%	556

Other funds holding VYM

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

1919 Investment Counsel's VYM Position: Q3 2014 in Review

1919 Investment Counsel held its Vanguard High Dividend Yield ETF (VYM) position steady in Q3 2014 at 2,500 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

1919 Investment Counsel first reported a position in VYM in Q4 2013 and has held it in 4 quarters since. 289 funds tracked by Wall St. Rank hold VYM as of Q3 2014.

1919 Investment Counsel held 2,500 shares of Vanguard High Dividend Yield ETF worth $167K as of Q3 2014.
1919 Investment Counsel left its Vanguard High Dividend Yield ETF share count unchanged in Q3 2014.
Vanguard High Dividend Yield ETF made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #564 holding.
1919 Investment Counsel first reported a position in Vanguard High Dividend Yield ETF in Q4 2013 and has held it in 4 quarters since.
289 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.