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Accurate Investment Solutions’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Accurate Investment Solutions’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
2020
Q2 		– Sell
-869
Closed -$61K – 394
2020
Q1 		$61K Buy
869
+7
+0.8% +$601 0.05% 181
2019
Q4 		$81K Buy
862
+7
+0.8% +$635 0.05% 145
2019
Q3 		$76K Buy
855
+7
+0.8% +$613 0.06% 104
2019
Q2 		$74K Buy
848
+6
+0.7% +$519 0.06% 98
2019
Q1 		$72K Sell
842
-1,719
-67% -$144K 0.06% 95
2018
Q4 		$200K Buy
2,561
+1,738
+211% +$145K 0.18% 53
2018
Q3 		$72K Sell
823
-15,381
-95% -$1.33M 0.05% 107
2018
Q2 		$1.35M Sell
16,204
-10,663
-40% -$893K 0.99% 30
2018
Q1 		$2.22M Buy
26,867
+1,074
+4% +$92.3K 1.68% 30
2017
Q4 		$2.21M Buy
25,793
+977
+4% +$81.7K 1.62% 30
2017
Q3 		$2.01M Buy
24,816
+155
+0.6% +$12.3K 1.52% 31
2017
Q2 		$1.93M Buy
24,661
+366
+2% +$28.5K 1.59% 30
2017
Q1 		$1.89M Buy
24,295
+461
+2% +$35.6K 1.52% 27
2016
Q4 		$1.81M Buy
23,834
+1,387
+6% +$102K 1.61% 29
2016
Q3 		$1.62M Buy
22,447
+977
+5% +$71K 1.48% 31
2016
Q2 		$1.53M Sell
21,470
-3,200
-13% -$224K 1.65% 28
2016
Q1 		$1.7M Sell
24,670
-5,799
-19% -$380K 1.63% 25
2015
Q4 		$2.03M Buy
+30,469
New +$2.04M 1.86% 25

Other funds holding VYM

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Accurate Investment Solutions's VYM Position: Q2 2020 in Review

Accurate Investment Solutions sold out of Vanguard High Dividend Yield ETF (VYM) in Q2 2020, closing a stake of 869 shares — an estimated $61K sold.

Accurate Investment Solutions first reported a position in VYM in Q4 2015 and held it in 18 quarters. The position peaked at $2.22M in Q1 2018. 919 funds tracked by Wall St. Rank hold VYM as of Q2 2020.

  • Accurate Investment Solutions reported no remaining Vanguard High Dividend Yield ETF position as of Q2 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 869 Vanguard High Dividend Yield ETF shares in Q2 2020, an estimated $61K.
  • Accurate Investment Solutions first reported a position in Vanguard High Dividend Yield ETF in Q4 2015 and held it in 18 quarters.
  • Accurate Investment Solutions's Vanguard High Dividend Yield ETF position peaked at $2.22M in Q1 2018.
  • 919 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.