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Barrington Strategic Wealth Management Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Barrington Strategic Wealth Management Group’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
2017
Q3 		$4.85M Sell
59,773
-5,065
-8% -$402K 2.44% 11
2017
Q2 		$5.07M Sell
64,838
-4,489
-6% -$350K 2.57% 10
2017
Q1 		$5.38M Sell
69,327
-818
-1% -$63.1K 2.8% 8
2016
Q4 		$5.32M Sell
70,145
-3,635
-5% -$267K 2.85% 7
2016
Q3 		$5.32M Buy
73,780
+5,875
+9% +$427K 3% 6
2016
Q2 		$4.85M Sell
67,905
-460
-0.7% -$32.2K 2.78% 5
2016
Q1 		$4.72M Buy
68,365
+22,748
+50% +$1.49M 2.73% 5
2015
Q4 		$3.04M Buy
45,617
+3,055
+7% +$205K 1.78% 10
2015
Q3 		$2.67M Sell
42,562
-1,148
-3% -$75.6K 1.7% 12
2015
Q2 		$2.94M Buy
43,710
+862
+2% +$59.8K 1.77% 11
2015
Q1 		$2.93M Buy
42,848
+2,175
+5% +$149K 1.79% 10
2014
Q4 		$2.8M Buy
40,673
+3,373
+9% +$229K 1.79% 11
2014
Q3 		$2.48M Buy
37,300
+10,345
+38% +$690K 1.61% 12
2014
Q2 		$1.79M Buy
26,955
+11,962
+80% +$773K 1.14% 30
2014
Q1 		$946K Sell
14,993
-1,865
-11% -$115K 0.62% 54
2013
Q4 		$1.05M Buy
16,858
+1,405
+9% +$84.9K 0.7% 48
2013
Q3 		$888K Buy
15,453
+1,007
+7% +$58.5K 0.79% 44
2013
Q2 		$814K Buy
+14,446
New +$817K 0.67% 47

Other funds holding VYM

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrington Strategic Wealth Management Group's VYM Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group reduced its Vanguard High Dividend Yield ETF (VYM) stake by 7.8% in Q3 2017, selling an estimated $402K and leaving 59,773 shares worth $4.85M. The position accounts for 2.44% of the portfolio, ranked #11.

Barrington Strategic Wealth Management Group first reported a position in VYM in Q2 2013 and has held it in 18 quarters since. The position peaked at $5.38M in Q1 2017. 601 funds tracked by Wall St. Rank hold VYM as of Q3 2017.

  • Barrington Strategic Wealth Management Group held 59,773 shares of Vanguard High Dividend Yield ETF worth $4.85M as of Q3 2017.
  • Barrington Strategic Wealth Management Group sold 5,065 Vanguard High Dividend Yield ETF shares in Q3 2017, an estimated $402K.
  • Vanguard High Dividend Yield ETF made up 2.44% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #11 holding.
  • Barrington Strategic Wealth Management Group first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 18 quarters since.
  • Barrington Strategic Wealth Management Group's Vanguard High Dividend Yield ETF position peaked at $5.38M in Q1 2017.
  • 601 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.