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Castle Rock Wealth Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Castle Rock Wealth Management’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
2018
Q2 		– Sell
-2,677
Closed -$221K – 135
2018
Q1 		$221K Buy
+2,677
New +$230K 0.37% 92

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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Castle Rock Wealth Management's VYM Position: Q2 2018 in Review

Castle Rock Wealth Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q2 2018, closing a stake of 2,677 shares — an estimated $221K sold.

Castle Rock Wealth Management first reported a position in VYM in Q1 2018 and held it in 1 quarter. The position peaked at $221K in Q1 2018. 713 funds tracked by Wall St. Rank hold VYM as of Q2 2018.

  • Castle Rock Wealth Management reported no remaining Vanguard High Dividend Yield ETF position as of Q2 2018 after selling out during the quarter.
  • Castle Rock Wealth Management sold 2,677 Vanguard High Dividend Yield ETF shares in Q2 2018, an estimated $221K.
  • Castle Rock Wealth Management first reported a position in Vanguard High Dividend Yield ETF in Q1 2018 and held it in 1 quarter.
  • Castle Rock Wealth Management's Vanguard High Dividend Yield ETF position peaked at $221K in Q1 2018.
  • 713 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2018.

Based on Castle Rock Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.