Aspiriant Holdings S3’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Aspiriant Holdings S3’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 Q4	$1.16M	Buy	17,335 +11,310	+188%	+$759K	0.5%	58
2015 Q3	$377K	Sell	6,025 -2,575	-30%	-$169K	0.17%	91
2015 Q2	$579K	Sell	8,600 -56,420	-87%	-$3.91M	0.23%	85
2015 Q1	$4.44M	Sell	65,020 -50	-0.1%	-$3.44K	1.77%	19
2014 Q4	$4.47M	Sell	65,070 -4,760	-7%	-$323K	1.85%	17
2014 Q3	$4.64M	Buy	69,830 +3,635	+5%	+$243K	1.86%	14
2014 Q2	$4.39M	Buy	66,195 +31,460	+91%	+$2.03M	1.75%	16
2014 Q1	$2.19M	Buy	+34,735	New	+$2.13M	0.92%	40

Other funds holding VYM

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

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

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

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

Aspiriant Holdings S3's VYM Position: Q4 2015 in Review

Aspiriant Holdings S3 increased its Vanguard High Dividend Yield ETF (VYM) stake by 188% in Q4 2015, buying an estimated $759K and bringing the position to 17,335 shares worth $1.16M. The position accounts for 0.5% of the portfolio, ranked #58.

Aspiriant Holdings S3 first reported a position in VYM in Q1 2014 and has held it in 8 quarters since. The position peaked at $4.64M in Q3 2014. 423 funds tracked by Wall St. Rank hold VYM as of Q4 2015.

Aspiriant Holdings S3 held 17,335 shares of Vanguard High Dividend Yield ETF worth $1.16M as of Q4 2015.
Aspiriant Holdings S3 bought 11,310 Vanguard High Dividend Yield ETF shares in Q4 2015, an estimated $759K.
Vanguard High Dividend Yield ETF made up 0.5% of Aspiriant Holdings S3's portfolio in Q4 2015, its #58 holding.
Aspiriant Holdings S3 first reported a position in Vanguard High Dividend Yield ETF in Q1 2014 and has held it in 8 quarters since.
Aspiriant Holdings S3's Vanguard High Dividend Yield ETF position peaked at $4.64M in Q3 2014.
423 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.