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

Capital One Investing’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 		$436K Buy
+4,902
New +$429K 0.1% 128
2019
Q2 		– Sell
-4,902
Closed -$420K – 195
2019
Q1 		$420K Sell
4,902
-3,158
-39% -$264K 0.11% 123
2018
Q4 		$629K Buy
+8,060
New +$672K 0.22% 73

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Capital One Investing's VYM Position: Q3 2019 in Review

Capital One Investing opened a new position in Vanguard High Dividend Yield ETF (VYM) in Q3 2019: 4,902 shares worth $436K. The stake represents 0.1% of the portfolio and ranks #128 among its holdings. This is a return to the name: Capital One Investing previously reported a position in VYM as recently as Q1 2019.

Capital One Investing first reported a position in VYM in Q4 2018 and has held it in 3 quarters since. The position peaked at $629K in Q4 2018. 859 funds tracked by Wall St. Rank hold VYM as of Q3 2019.

  • Capital One Investing held 4,902 shares of Vanguard High Dividend Yield ETF worth $436K as of Q3 2019.
  • Vanguard High Dividend Yield ETF was a new Capital One Investing position in Q3 2019.
  • Vanguard High Dividend Yield ETF made up 0.1% of Capital One Investing's portfolio in Q3 2019, its #128 holding.
  • Capital One Investing first reported a position in Vanguard High Dividend Yield ETF in Q4 2018 and has held it in 3 quarters since.
  • Capital One Investing's Vanguard High Dividend Yield ETF position peaked at $629K in Q4 2018.
  • 859 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.