Alexandria Capital’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Alexandria Capital’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 Q3	–	Sell	-106	Closed	-$8K	–	621
2017 Q2	$8K	Hold	106	–	–	﹤0.01%	447
2017 Q1	$8K	Hold	106	–	–	﹤0.01%	443
2016 Q4	$8K	Hold	106	–	–	﹤0.01%	438
2016 Q3	$8K	Hold	106	–	–	﹤0.01%	446
2016 Q2	$8K	Buy	106 +1	+1%	+$70	﹤0.01%	443
2016 Q1	$7K	Sell	105 -306	-74%	-$20K	﹤0.01%	469
2015 Q4	$27K	Buy	411 +1	+0.2%	+$67	0.01%	328
2015 Q3	$26K	Buy	410 +2	+0.5%	+$132	0.01%	301
2015 Q2	$27K	Hold	408	–	–	0.01%	314
2015 Q1	$28K	Hold	408	–	–	0.01%	276
2014 Q4	$28K	Buy	408 +1	+0.2%	+$68	0.01%	262
2014 Q3	$27K	Buy	407 +307	+307%	+$20.5K	0.01%	263
2014 Q2	$7K	Hold	100	–	–	﹤0.01%	404
2014 Q1	$6K	Hold	100	–	–	﹤0.01%	434
2013 Q4	$6K	Hold	100	–	–	﹤0.01%	437
2013 Q3	$6K	Hold	100	–	–	﹤0.01%	438
2013 Q2	$6K	Buy	+100	New	+$5.66K	﹤0.01%	461

Other funds holding VYM

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

Alexandria Capital's VYM Position: Q3 2017 in Review

Alexandria Capital sold out of Vanguard High Dividend Yield ETF (VYM) in Q3 2017, closing a stake of 106 shares — an estimated $8K sold.

Alexandria Capital first reported a position in VYM in Q2 2013 and held it in 17 quarters. The position peaked at $28K in Q1 2015. 601 funds tracked by Wall St. Rank hold VYM as of Q3 2017.

Alexandria Capital reported no remaining Vanguard High Dividend Yield ETF position as of Q3 2017 after selling out during the quarter.
Alexandria Capital sold 106 Vanguard High Dividend Yield ETF shares in Q3 2017, an estimated $8K.
Alexandria Capital first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and held it in 17 quarters.
Alexandria Capital's Vanguard High Dividend Yield ETF position peaked at $28K in Q1 2015.
601 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2017.

Based on Alexandria Capital's 13F filing for Q3 2017, filed 27 Oct 2017.