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Carnick & Kubik’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Carnick & Kubik’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
Q1 		$701K Hold
10,160
– – 0.21% 131
2015
Q4 		$678K Hold
10,160
– – 0.44% 77
2015
Q3 		$637K Buy
+10,160
New +$669K 0.45% 82

Other funds holding VYM

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Carnick & Kubik's VYM Position: Q1 2016 in Review

Carnick & Kubik held its Vanguard High Dividend Yield ETF (VYM) position steady in Q1 2016 at 10,160 shares worth $701K. The position accounts for 0.21% of the portfolio, ranked #131.

Carnick & Kubik first reported a position in VYM in Q3 2015 and has held it in 3 quarters since. 441 funds tracked by Wall St. Rank hold VYM as of Q1 2016.

  • Carnick & Kubik held 10,160 shares of Vanguard High Dividend Yield ETF worth $701K as of Q1 2016.
  • Carnick & Kubik left its Vanguard High Dividend Yield ETF share count unchanged in Q1 2016.
  • Vanguard High Dividend Yield ETF made up 0.21% of Carnick & Kubik's portfolio in Q1 2016, its #131 holding.
  • Carnick & Kubik first reported a position in Vanguard High Dividend Yield ETF in Q3 2015 and has held it in 3 quarters since.
  • 441 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.