Advisor Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Advisor Group’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
2019 Q4	$43.3M	Buy	461,929 +13,722	+3%	+$1.24M	0.3%	58
2019 Q3	$39.8M	Buy	448,207 +22,088	+5%	+$1.93M	0.29%	61
2019 Q2	$37.2M	Buy	426,119 +10,717	+3%	+$927K	0.29%	64
2019 Q1	$35.6M	Buy	415,402 +11,128	+3%	+$929K	0.29%	64
2018 Q4	$31.5M	Buy	404,274 +48,616	+14%	+$4.06M	0.31%	60
2018 Q3	$31M	Buy	355,658 +51,989	+17%	+$4.5M	0.31%	62
2018 Q2	$25.2M	Sell	303,669 -7,039	-2%	-$589K	0.35%	60
2018 Q1	$25.6M	Buy	310,708 +4,707	+2%	+$405K	0.35%	56
2017 Q4	$26.2M	Buy	306,001 +15,674	+5%	+$1.31M	0.35%	58
2017 Q3	$23.5M	Buy	290,327 +9,777	+3%	+$776K	0.37%	54
2017 Q2	$21.9M	Buy	280,550 +25,780	+10%	+$2.01M	0.39%	47
2017 Q1	$19.8M	Buy	254,770 +30,473	+14%	+$2.35M	0.4%	35
2016 Q4	$17M	Buy	224,297 +36,805	+20%	+$2.7M	0.38%	40
2016 Q3	$13.5M	Buy	187,492 +40,124	+27%	+$2.91M	0.33%	58
2016 Q2	$10.5M	Buy	+147,368	New	+$10.3M	0.28%	77

Other funds holding VYM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Advisor Group's VYM Position: Q4 2019 in Review

Advisor Group increased its Vanguard High Dividend Yield ETF (VYM) stake by 3.1% in Q4 2019, buying an estimated $1.24M and bringing the position to 461,929 shares worth $43.3M. The position accounts for 0.3% of the portfolio, ranked #58.

Advisor Group first reported a position in VYM in Q2 2016 and has held it in 15 quarters since. 1,010 funds tracked by Wall St. Rank hold VYM as of Q4 2019.

Advisor Group held 461,929 shares of Vanguard High Dividend Yield ETF worth $43.3M as of Q4 2019.
Advisor Group bought 13,722 Vanguard High Dividend Yield ETF shares in Q4 2019, an estimated $1.24M.
Vanguard High Dividend Yield ETF made up 0.3% of Advisor Group's portfolio in Q4 2019, its #58 holding.
Advisor Group first reported a position in Vanguard High Dividend Yield ETF in Q2 2016 and has held it in 15 quarters since.
1,010 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.