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

Balestra Capital’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
2014
Q4 		– Sell
-3,400
Closed -$226K – 22
2014
Q3 		$226K Hold
3,400
– – 0.3% 17
2014
Q2 		$225K Hold
3,400
– – 0.04% 18
2014
Q1 		$215K Hold
3,400
– – 0.06% 15
2013
Q4 		$212K Buy
+3,400
New +$205K 0.01% 15

Other funds holding VYM

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Balestra Capital's VYM Position: Q4 2014 in Review

Balestra Capital sold out of Vanguard High Dividend Yield ETF (VYM) in Q4 2014, closing a stake of 3,400 shares — an estimated $226K sold.

Balestra Capital first reported a position in VYM in Q4 2013 and held it in 4 quarters. The position peaked at $226K in Q3 2014. 352 funds tracked by Wall St. Rank hold VYM as of Q4 2014.

  • Balestra Capital reported no remaining Vanguard High Dividend Yield ETF position as of Q4 2014 after selling out during the quarter.
  • Balestra Capital sold 3,400 Vanguard High Dividend Yield ETF shares in Q4 2014, an estimated $226K.
  • Balestra Capital first reported a position in Vanguard High Dividend Yield ETF in Q4 2013 and held it in 4 quarters.
  • Balestra Capital's Vanguard High Dividend Yield ETF position peaked at $226K in Q3 2014.
  • 352 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2014.

Based on Balestra Capital's 13F filing for Q4 2014, filed 17 Feb 2015.