Chesley Taft & Associates’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Chesley Taft & Associates’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 Q1	–	Sell	-13,932	Closed	-$1.19M	–	286
2017 Q4	$1.19M	Sell	13,932 -348	-2%	-$29.1K	0.1%	161
2017 Q3	$1.16M	Sell	14,280 -1,484	-9%	-$118K	0.1%	160
2017 Q2	$1.23M	Sell	15,764 -5,424	-26%	-$422K	0.11%	154
2017 Q1	$1.65M	Sell	21,188 -830	-4%	-$64.1K	0.15%	127
2016 Q4	$1.67M	Buy	+22,018	New	+$1.62M	0.17%	117

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SBSB

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Chesley Taft & Associates's VYM Position: Q1 2018 in Review

Chesley Taft & Associates sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2018, closing a stake of 13,932 shares — an estimated $1.19M sold.

Chesley Taft & Associates first reported a position in VYM in Q4 2016 and held it in 5 quarters. The position peaked at $1.67M in Q4 2016. 704 funds tracked by Wall St. Rank hold VYM as of Q1 2018.

Chesley Taft & Associates reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2018 after selling out during the quarter.
Chesley Taft & Associates sold 13,932 Vanguard High Dividend Yield ETF shares in Q1 2018, an estimated $1.19M.
Chesley Taft & Associates first reported a position in Vanguard High Dividend Yield ETF in Q4 2016 and held it in 5 quarters.
Chesley Taft & Associates's Vanguard High Dividend Yield ETF position peaked at $1.67M in Q4 2016.
704 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2018.

Based on Chesley Taft & Associates's 13F filing for Q1 2018, filed 11 Apr 2018.