Allegis Investment Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Allegis Investment 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
2018 Q1	$7.3M	Sell	88,490 -1,135	-1%	-$97.6K	2.24%	9
2017 Q4	$7.67M	Sell	89,625 -29,068	-24%	-$2.43M	2.26%	7
2017 Q3	$9.62M	Buy	118,693 +8,558	+8%	+$679K	2.28%	6
2017 Q2	$8.61M	Sell	110,135 -84,135	-43%	-$6.55M	2.19%	5
2017 Q1	$15.1M	Buy	194,270 +36,011	+23%	+$2.78M	3.97%	3
2016 Q4	$12M	Buy	158,259 +95,404	+152%	+$7M	3.78%	3
2016 Q3	$4.53M	Buy	62,855 +37,187	+145%	+$2.7M	1.76%	7
2016 Q2	$1.8M	Buy	25,668 +9,781	+62%	+$684K	0.91%	32
2016 Q1	$1.1M	Buy	15,887 +10,360	+187%	+$679K	0.63%	55
2015 Q4	$369K	Buy	+5,527	New	+$371K	0.21%	129

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Allegis Investment Advisors's VYM Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Vanguard High Dividend Yield ETF (VYM) stake by 1.3% in Q1 2018, selling an estimated $97.6K and leaving 88,490 shares worth $7.3M. The position accounts for 2.24% of the portfolio, ranked #9.

Allegis Investment Advisors first reported a position in VYM in Q4 2015 and has held it in 10 quarters since. The position peaked at $15.1M in Q1 2017. 704 funds tracked by Wall St. Rank hold VYM as of Q1 2018.

Allegis Investment Advisors held 88,490 shares of Vanguard High Dividend Yield ETF worth $7.3M as of Q1 2018.
Allegis Investment Advisors sold 1,135 Vanguard High Dividend Yield ETF shares in Q1 2018, an estimated $97.6K.
Vanguard High Dividend Yield ETF made up 2.24% of Allegis Investment Advisors's portfolio in Q1 2018, its #9 holding.
Allegis Investment Advisors first reported a position in Vanguard High Dividend Yield ETF in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's Vanguard High Dividend Yield ETF position peaked at $15.1M in Q1 2017.
704 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.