AT Bancorp’s Vanguard High Dividend Yield ETF VYM Stock Holding History

AT Bancorp’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 Q1	$328K	Hold	3,830	–	–	0.04%	195
2018 Q4	$299K	Hold	3,830	–	–	0.04%	190
2018 Q3	$334K	Hold	3,830	–	–	0.04%	184
2018 Q2	$318K	Hold	3,830	–	–	0.04%	188
2018 Q1	$316K	Sell	3,830 -395	-9%	-$34K	0.03%	192
2017 Q4	$361K	Buy	4,225 +975	+30%	+$81.5K	0.04%	187
2017 Q3	$263K	Hold	3,250	–	–	0.03%	207
2017 Q2	$254K	Buy	+3,250	New	+$253K	0.03%	221

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

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

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 $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AT Bancorp's VYM Position: Q1 2019 in Review

AT Bancorp held its Vanguard High Dividend Yield ETF (VYM) position steady in Q1 2019 at 3,830 shares worth $328K. The position accounts for 0.04% of the portfolio, ranked #195.

AT Bancorp first reported a position in VYM in Q2 2017 and has held it in 8 quarters since. The position peaked at $361K in Q4 2017. 827 funds tracked by Wall St. Rank hold VYM as of Q1 2019.

AT Bancorp held 3,830 shares of Vanguard High Dividend Yield ETF worth $328K as of Q1 2019.
AT Bancorp left its Vanguard High Dividend Yield ETF share count unchanged in Q1 2019.
Vanguard High Dividend Yield ETF made up 0.04% of AT Bancorp's portfolio in Q1 2019, its #195 holding.
AT Bancorp first reported a position in Vanguard High Dividend Yield ETF in Q2 2017 and has held it in 8 quarters since.
AT Bancorp's Vanguard High Dividend Yield ETF position peaked at $361K in Q4 2017.
827 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.