Alpha Omega Wealth Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Alpha Omega Wealth Management’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 Q3	–	Sell	-190	Closed	-$17K	–	547
2019 Q2	$17K	Hold	190	–	–	0.01%	389
2019 Q1	$16K	Hold	190	–	–	0.01%	378
2018 Q4	$15K	Hold	190	–	–	0.01%	334
2018 Q3	$17K	Hold	190	–	–	0.01%	330
2018 Q2	$16K	Hold	190	–	–	0.01%	334
2018 Q1	$16K	Hold	190	–	–	0.01%	312
2017 Q4	$16K	Hold	190	–	–	0.01%	313
2017 Q3	$15K	Hold	190	–	–	0.01%	325
2017 Q2	$15K	Sell	190 -2	-1%	-$156	0.01%	317
2017 Q1	$15K	Buy	192 +2	+1%	+$154	0.01%	315
2016 Q4	$14K	Buy	+190	New	+$13.9K	0.01%	320

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

Alpha Omega Wealth Management's VYM Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q3 2019, closing a stake of 190 shares — an estimated $17K sold.

Alpha Omega Wealth Management first reported a position in VYM in Q4 2016 and held it in 11 quarters. The position peaked at $17K in Q2 2019. 859 funds tracked by Wall St. Rank hold VYM as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Vanguard High Dividend Yield ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 190 Vanguard High Dividend Yield ETF shares in Q3 2019, an estimated $17K.
Alpha Omega Wealth Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's Vanguard High Dividend Yield ETF position peaked at $17K in Q2 2019.
859 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.