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1st Global Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

1st Global Advisors’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 		$271K Hold
3,465
– – 0.03% 398
2017
Q1 		$269K Buy
+3,465
New +$267K 0.03% 411

Other funds holding VYM

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

1st Global Advisors's VYM Position: Q2 2017 in Review

1st Global Advisors held its Vanguard High Dividend Yield ETF (VYM) position steady in Q2 2017 at 3,465 shares worth $271K. The position accounts for 0.03% of the portfolio, ranked #398.

1st Global Advisors first reported a position in VYM in Q1 2017 and has held it in 2 quarters since. 583 funds tracked by Wall St. Rank hold VYM as of Q2 2017.

  • 1st Global Advisors held 3,465 shares of Vanguard High Dividend Yield ETF worth $271K as of Q2 2017.
  • 1st Global Advisors left its Vanguard High Dividend Yield ETF share count unchanged in Q2 2017.
  • Vanguard High Dividend Yield ETF made up 0.03% of 1st Global Advisors's portfolio in Q2 2017, its #398 holding.
  • 1st Global Advisors first reported a position in Vanguard High Dividend Yield ETF in Q1 2017 and has held it in 2 quarters since.
  • 583 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.