Catawba Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Catawba Capital 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	$216K	Hold	2,597	–	–	0.05%	197
2018 Q1	$214K	Hold	2,597	–	–	0.05%	198
2017 Q4	$222K	Hold	2,597	–	–	0.05%	199
2017 Q3	$211K	Hold	2,597	–	–	0.05%	213
2017 Q2	$203K	Hold	2,597	–	–	0.05%	223
2017 Q1	$202K	Buy	+2,597	New	+$200K	0.04%	248

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

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

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 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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Catawba Capital Management's VYM Position: Q2 2018 in Review

Catawba Capital Management held its Vanguard High Dividend Yield ETF (VYM) position steady in Q2 2018 at 2,597 shares worth $216K. The position accounts for 0.05% of the portfolio, ranked #197.

Catawba Capital Management first reported a position in VYM in Q1 2017 and has held it in 6 quarters since. The position peaked at $222K in Q4 2017. 713 funds tracked by Wall St. Rank hold VYM as of Q2 2018.

Catawba Capital Management held 2,597 shares of Vanguard High Dividend Yield ETF worth $216K as of Q2 2018.
Catawba Capital Management left its Vanguard High Dividend Yield ETF share count unchanged in Q2 2018.
Vanguard High Dividend Yield ETF made up 0.05% of Catawba Capital Management's portfolio in Q2 2018, its #197 holding.
Catawba Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q1 2017 and has held it in 6 quarters since.
Catawba Capital Management's Vanguard High Dividend Yield ETF position peaked at $222K in Q4 2017.
713 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.