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

Argentus 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
2016 Q4	–	Sell	-21,531	Closed	-$1.55M	–	501
2016 Q3	$1.55M	Buy	21,531 +14,651	+213%	+$1.06M	0.55%	22
2016 Q2	$492K	Sell	6,880 -5,468	-44%	-$382K	0.21%	130
2016 Q1	$852K	Buy	12,348 +8,808	+249%	+$577K	0.3%	94
2015 Q4	$236K	Buy	+3,540	New	+$238K	0.07%	243

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

SBSB

Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

Argentus Capital Management's VYM Position: Q4 2016 in Review

Argentus Capital Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q4 2016, closing a stake of 21,531 shares — an estimated $1.55M sold.

Argentus Capital Management first reported a position in VYM in Q4 2015 and held it in 4 quarters. The position peaked at $1.55M in Q3 2016. 536 funds tracked by Wall St. Rank hold VYM as of Q4 2016.

Argentus Capital Management reported no remaining Vanguard High Dividend Yield ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 21,531 Vanguard High Dividend Yield ETF shares in Q4 2016, an estimated $1.55M.
Argentus Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2015 and held it in 4 quarters.
Argentus Capital Management's Vanguard High Dividend Yield ETF position peaked at $1.55M in Q3 2016.
536 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.