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

Apex Capital 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
2015 Q3	–	Sell	-5,184	Closed	-$349K	–	269
2015 Q2	$349K	Buy	+5,184	New	+$360K	0.01%	243
2014 Q2	–	Sell	-3,293	Closed	-$208K	–	277
2014 Q1	$208K	Buy	+3,293	New	+$202K	0.01%	262

Other funds holding VYM

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Apex Capital Management's VYM Position: Q3 2015 in Review

Apex Capital Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q3 2015, closing a stake of 5,184 shares — an estimated $349K sold.

Apex Capital Management first reported a position in VYM in Q1 2014 and held it in 2 quarters. The position peaked at $349K in Q2 2015. 368 funds tracked by Wall St. Rank hold VYM as of Q3 2015.

Apex Capital Management reported no remaining Vanguard High Dividend Yield ETF position as of Q3 2015 after selling out during the quarter.
Apex Capital Management sold 5,184 Vanguard High Dividend Yield ETF shares in Q3 2015, an estimated $349K.
Apex Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q1 2014 and held it in 2 quarters.
Apex Capital Management's Vanguard High Dividend Yield ETF position peaked at $349K in Q2 2015.
368 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2015.

Based on Apex Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.