CapWealth Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

CapWealth Advisors’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
2016 Q4	–	Sell	-226	Closed	-$16K	–	257
2016 Q3	$16K	Sell	226 -224	-50%	-$16.3K	﹤0.01%	197
2016 Q2	$32K	Buy	450 +4	+0.9%	+$280	0.01%	160
2016 Q1	$31K	Buy	446 +3	+0.7%	+$196	0.01%	165
2015 Q4	$30K	Buy	443 +4	+0.9%	+$268	0.01%	141
2015 Q3	$28K	Buy	439 +7	+2%	+$461	0.01%	143
2015 Q2	$29K	Hold	432	–	–	0.01%	146
2015 Q1	$29K	Buy	+432	New	+$29.7K	0.01%	159
2014 Q4	–	Sell	-425	Closed	-$28K	–	274
2014 Q3	$28K	Buy	425 +3	+0.7%	+$200	0.01%	160
2014 Q2	$28K	Buy	422 +3	+0.7%	+$194	0.01%	168
2014 Q1	$26K	Buy	419 +2	+0.5%	+$123	0.01%	177
2013 Q4	$26K	Buy	417 +4	+1%	+$242	0.01%	188
2013 Q3	$24K	Buy	+413	New	+$24K	0.01%	223

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SBSB

Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CapWealth Advisors's VYM Position: Q4 2016 in Review

CapWealth Advisors sold out of Vanguard High Dividend Yield ETF (VYM) in Q4 2016, closing a stake of 226 shares — an estimated $16K sold.

CapWealth Advisors first reported a position in VYM in Q3 2013 and held it in 12 quarters. The position peaked at $32K in Q2 2016. 536 funds tracked by Wall St. Rank hold VYM as of Q4 2016.

CapWealth Advisors reported no remaining Vanguard High Dividend Yield ETF position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 226 Vanguard High Dividend Yield ETF shares in Q4 2016, an estimated $16K.
CapWealth Advisors first reported a position in Vanguard High Dividend Yield ETF in Q3 2013 and held it in 12 quarters.
CapWealth Advisors's Vanguard High Dividend Yield ETF position peaked at $32K in Q2 2016.
536 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.