Aberdeen Asset Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$3.41M Sell
43,672
-2,564
-6% -$200K 0.01% 533
2017
Q1
$3.59M Sell
46,236
-589
-1% -$45.5K 0.01% 504
2016
Q4
$3.55M Sell
46,825
-4,389
-9% -$322K 0.01% 486
2016
Q3
$3.69M Buy
+51,214
New +$3.72M 0.01% 485
2015
Q1
Sell
-35,846
Closed -$2.46M 694
2014
Q4
$2.46M Buy
+35,846
New +$2.43M 0.01% 500

Other funds holding VYM

Aberdeen Asset Management's VYM Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 5.5% in Q2 2017, selling an estimated $200K and leaving 43,672 shares worth $3.41M. The position accounts for 0.01% of the portfolio, ranked #533.

Aberdeen Asset Management first reported a position in VYM in Q4 2014 and has held it in 5 quarters since. The position peaked at $3.69M in Q3 2016. 583 funds tracked by Wall St. Rank hold VYM as of Q2 2017.

  • Aberdeen Asset Management held 43,672 shares of Vanguard High Dividend Yield ETF worth $3.41M as of Q2 2017.
  • Aberdeen Asset Management sold 2,564 Vanguard High Dividend Yield ETF shares in Q2 2017, an estimated $200K.
  • Vanguard High Dividend Yield ETF made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #533 holding.
  • Aberdeen Asset Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2014 and has held it in 5 quarters since.
  • Aberdeen Asset Management's Vanguard High Dividend Yield ETF position peaked at $3.69M in Q3 2016.
  • 583 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.