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Bahl & Gaynor’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bahl & Gaynor’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
2018
Q2 		– Sell
-7,227
Closed -$596K – 398
2018
Q1 		$596K Sell
7,227
-992
-12% -$85.3K 0.01% 314
2017
Q4 		$704K Buy
8,219
+1,474
+22% +$123K 0.01% 302
2017
Q3 		$547K Buy
6,745
+200
+3% +$15.9K 0.01% 319
2017
Q2 		$512K Buy
6,545
+25
+0.4% +$1.95K 0.01% 324
2017
Q1 		$506K Sell
6,520
-40
-0.6% -$3.09K 0.01% 314
2016
Q4 		$497K Buy
6,560
+50
+0.8% +$3.67K 0.01% 313
2016
Q3 		$470K Sell
6,510
-100
-2% -$7.26K 0.01% 320
2016
Q2 		$472K Buy
6,610
+1,395
+27% +$97.5K 0.01% 320
2016
Q1 		$360K Buy
5,215
+600
+13% +$39.3K ﹤0.01% 338
2015
Q4 		$308K Buy
4,615
+140
+3% +$9.39K ﹤0.01% 364
2015
Q3 		$280K Buy
4,475
+25
+0.6% +$1.65K ﹤0.01% 377
2015
Q2 		$300K Buy
4,450
+884
+25% +$61.3K ﹤0.01% 389
2015
Q1 		$244K Buy
3,566
+266
+8% +$18.3K ﹤0.01% 401
2014
Q4 		$227K Buy
3,300
+75
+2% +$5.09K ﹤0.01% 392
2014
Q3 		$214K Sell
3,225
-687
-18% -$45.8K ﹤0.01% 404
2014
Q2 		$259K Buy
3,912
+125
+3% +$8.08K ﹤0.01% 366
2014
Q1 		$239K Buy
3,787
+30
+0.8% +$1.84K ﹤0.01% 370
2013
Q4 		$234K Buy
+3,757
New +$227K ﹤0.01% 355

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bahl & Gaynor's VYM Position: Q2 2018 in Review

Bahl & Gaynor sold out of Vanguard High Dividend Yield ETF (VYM) in Q2 2018, closing a stake of 7,227 shares — an estimated $596K sold.

Bahl & Gaynor first reported a position in VYM in Q4 2013 and held it in 18 quarters. The position peaked at $704K in Q4 2017. 713 funds tracked by Wall St. Rank hold VYM as of Q2 2018.

  • Bahl & Gaynor reported no remaining Vanguard High Dividend Yield ETF position as of Q2 2018 after selling out during the quarter.
  • Bahl & Gaynor sold 7,227 Vanguard High Dividend Yield ETF shares in Q2 2018, an estimated $596K.
  • Bahl & Gaynor first reported a position in Vanguard High Dividend Yield ETF in Q4 2013 and held it in 18 quarters.
  • Bahl & Gaynor's Vanguard High Dividend Yield ETF position peaked at $704K in Q4 2017.
  • 713 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2018.

Based on Bahl & Gaynor's 13F filing for Q2 2018, filed 14 Aug 2018.