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Capstone Financial Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Capstone Financial 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
2020
Q3 		$1.47M Sell
17,927
-1,568
-8% -$128K 1.13% 27
2020
Q2 		$1.54M Sell
19,495
-518
-3% -$40.3K 1.26% 21
2020
Q1 		$1.42M Buy
20,013
+17,649
+747% +$1.52M 1.46% 20
2019
Q4 		$222K Buy
+2,364
New +$214K 0.21% 73

Other funds holding VYM

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Capstone Financial Group's VYM Position: Q3 2020 in Review

Capstone Financial Group reduced its Vanguard High Dividend Yield ETF (VYM) stake by 8% in Q3 2020, selling an estimated $128K and leaving 17,927 shares worth $1.47M. The position accounts for 1.13% of the portfolio, ranked #27.

Capstone Financial Group first reported a position in VYM in Q4 2019 and has held it in 4 quarters since. The position peaked at $1.54M in Q2 2020. 929 funds tracked by Wall St. Rank hold VYM as of Q3 2020.

  • Capstone Financial Group held 17,927 shares of Vanguard High Dividend Yield ETF worth $1.47M as of Q3 2020.
  • Capstone Financial Group sold 1,568 Vanguard High Dividend Yield ETF shares in Q3 2020, an estimated $128K.
  • Vanguard High Dividend Yield ETF made up 1.13% of Capstone Financial Group's portfolio in Q3 2020, its #27 holding.
  • Capstone Financial Group first reported a position in Vanguard High Dividend Yield ETF in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's Vanguard High Dividend Yield ETF position peaked at $1.54M in Q2 2020.
  • 929 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.