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BB&T Securities’s Vanguard High Dividend Yield ETF VYM Stock Holding History

BB&T Securities’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
Q3 		$64.1M Buy
722,757
+14,385
+2% +$1.26M 0.59% 35
2019
Q2 		$61.9M Sell
708,372
-19,077
-3% -$1.65M 0.56% 34
2019
Q1 		$62.3M Buy
727,449
+55,632
+8% +$4.65M 0.6% 34
2018
Q4 		$52.4M Buy
671,817
+59,245
+10% +$4.94M 0.58% 34
2018
Q3 		$53.3M Buy
612,572
+34,075
+6% +$2.95M 0.53% 36
2018
Q2 		$48M Buy
578,497
+70,267
+14% +$5.88M 0.51% 41
2018
Q1 		$41.9M Buy
508,230
+143,416
+39% +$12.3M 0.47% 41
2017
Q4 		$31.2M Buy
364,814
+46,196
+14% +$3.86M 0.41% 55
2017
Q3 		$25.8M Buy
318,618
+57,901
+22% +$4.59M 0.35% 61
2017
Q2 		$20.4M Buy
260,717
+106,478
+69% +$8.29M 0.3% 80
2017
Q1 		$12M Buy
154,239
+22,769
+17% +$1.76M 0.16% 163
2016
Q4 		$9.48M Hold
131,470
– – 0.14% 176
2016
Q3 		$9.48M Sell
131,470
-20,386
-13% -$1.48M 0.14% 170
2016
Q2 		$10.9M Sell
151,856
-6,252
-4% -$437K 0.17% 146
2016
Q1 		$10.9M Buy
158,108
+5,575
+4% +$365K 0.18% 136
2015
Q4 		$10.2M Buy
152,533
+32,677
+27% +$2.19M 0.21% 108
2015
Q3 		$7.51M Buy
119,856
+111,496
+1,334% +$7.34M 0.17% 120
2015
Q2 		$562K Buy
8,360
+671
+9% +$46.6K 0.01% 693
2015
Q1 		$525K Buy
7,689
+800
+12% +$55K 0.01% 696
2014
Q4 		$474K Buy
6,889
+160
+2% +$10.9K 0.01% 720
2014
Q3 		$447K Sell
6,729
-972
-13% -$64.9K 0.01% 716
2014
Q2 		$511K Buy
7,701
+452
+6% +$29.2K 0.01% 654
2014
Q1 		$458K Buy
7,249
+1,279
+21% +$78.6K 0.01% 621
2013
Q4 		$372K Sell
5,970
-347
-5% -$21K 0.01% 653
2013
Q3 		$363K Buy
6,317
+349
+6% +$20.3K 0.01% 610
2013
Q2 		$336K Buy
+5,968
New +$338K 0.01% 601

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BB&T Securities's VYM Position: Q3 2019 in Review

BB&T Securities increased its Vanguard High Dividend Yield ETF (VYM) stake by 2% in Q3 2019, buying an estimated $1.26M and bringing the position to 722,757 shares worth $64.1M. The position accounts for 0.59% of the portfolio, ranked #35.

BB&T Securities first reported a position in VYM in Q2 2013 and has held it in 26 quarters since. 859 funds tracked by Wall St. Rank hold VYM as of Q3 2019.

  • BB&T Securities held 722,757 shares of Vanguard High Dividend Yield ETF worth $64.1M as of Q3 2019.
  • BB&T Securities bought 14,385 Vanguard High Dividend Yield ETF shares in Q3 2019, an estimated $1.26M.
  • Vanguard High Dividend Yield ETF made up 0.59% of BB&T Securities's portfolio in Q3 2019, its #35 holding.
  • BB&T Securities first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 26 quarters since.
  • 859 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.