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

Capital One National Association’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 Q4	$2.96M	Buy	+31,566	New	+$2.86M	0.39%	59
2018 Q2	$8.74M	Sell	105,236 -1,765	-2%	-$148K	0.64%	36
2018 Q1	$8.83M	Buy	107,001 +654	+0.6%	+$56.2K	0.62%	38
2017 Q4	$9.11M	Buy	106,347 +11,276	+12%	+$943K	0.62%	36
2017 Q3	$7.71M	Buy	95,071 +5,307	+6%	+$421K	0.54%	43
2017 Q2	$7.02M	Buy	89,764 +15,681	+21%	+$1.22M	0.51%	46
2017 Q1	$5.75M	Buy	74,083 +3,735	+5%	+$288K	0.43%	62
2016 Q4	$5.33M	Buy	70,348 +4,209	+6%	+$309K	0.4%	67
2016 Q3	$4.77M	Buy	66,139 +16,117	+32%	+$1.17M	0.38%	73
2016 Q2	$3.58M	Buy	50,022 +11,476	+30%	+$802K	0.29%	80
2016 Q1	$2.66M	Buy	38,546 +28,569	+286%	+$1.87M	0.24%	94
2015 Q4	$666K	Buy	9,977 +225	+2%	+$15.1K	0.06%	288
2015 Q3	$611K	Sell	9,752 -6,536	-40%	-$430K	0.06%	296
2015 Q2	$1.1M	Buy	16,288 +1,145	+8%	+$79.5K	0.1%	213
2015 Q1	$1.03M	Sell	15,143 -3,240	-18%	-$223K	0.09%	229
2014 Q4	$1.26M	Sell	18,383 -2,432	-12%	-$165K	0.12%	205
2014 Q3	$1.38M	Buy	20,815 +5,385	+35%	+$359K	0.14%	180
2014 Q2	$1.02M	Buy	15,430 +4,630	+43%	+$299K	0.1%	233
2014 Q1	$682K	Buy	+10,800	New	+$663K	0.07%	290

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capital One National Association's VYM Position: Q4 2019 in Review

Capital One National Association opened a new position in Vanguard High Dividend Yield ETF (VYM) in Q4 2019: 31,566 shares worth $2.96M. The stake represents 0.39% of the portfolio and ranks #59 among its holdings. This is a return to the name: Capital One National Association previously reported a position in VYM as recently as Q2 2018.

Capital One National Association first reported a position in VYM in Q1 2014 and has held it in 19 quarters since. The position peaked at $9.11M in Q4 2017. 1,010 funds tracked by Wall St. Rank hold VYM as of Q4 2019.

Capital One National Association held 31,566 shares of Vanguard High Dividend Yield ETF worth $2.96M as of Q4 2019.
Vanguard High Dividend Yield ETF was a new Capital One National Association position in Q4 2019.
Vanguard High Dividend Yield ETF made up 0.39% of Capital One National Association's portfolio in Q4 2019, its #59 holding.
Capital One National Association first reported a position in Vanguard High Dividend Yield ETF in Q1 2014 and has held it in 19 quarters since.
Capital One National Association's Vanguard High Dividend Yield ETF position peaked at $9.11M in Q4 2017.
1,010 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.