City National Bank’s Vanguard High Dividend Yield ETF VYM Stock Holding History

City National Bank’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
2015 Q3	$3.86M	Buy	61,675 +8,789	+17%	+$578K	0.03%	276
2015 Q2	$3.56M	Sell	52,886 -700	-1%	-$48.6K	0.03%	310
2015 Q1	$3.66M	Sell	53,586 -156,159	-74%	-$10.7M	0.03%	309
2014 Q4	$14.4M	Buy	209,745 +159,851	+320%	+$10.8M	0.13%	173
2014 Q3	$3.31M	Buy	49,894 +273	+0.6%	+$18.2K	0.03%	311
2014 Q2	$3.29M	Buy	49,621 +21,381	+76%	+$1.38M	0.03%	317
2014 Q1	$1.78M	Buy	28,240 +4,915	+21%	+$302K	0.03%	320
2013 Q4	$1.45M	Buy	23,325 +9,475	+68%	+$573K	0.02%	359
2013 Q3	$796K	Buy	13,850 +5,850	+73%	+$340K	0.01%	437
2013 Q2	$451K	Buy	+8,000	New	+$453K	0.01%	545

Other funds holding VYM

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

City National Bank's VYM Position: Q3 2015 in Review

City National Bank increased its Vanguard High Dividend Yield ETF (VYM) stake by 17% in Q3 2015, buying an estimated $578K and bringing the position to 61,675 shares worth $3.86M. The position accounts for 0.03% of the portfolio, ranked #276.

City National Bank first reported a position in VYM in Q2 2013 and has held it in 10 quarters since. The position peaked at $14.4M in Q4 2014. 368 funds tracked by Wall St. Rank hold VYM as of Q3 2015.

City National Bank held 61,675 shares of Vanguard High Dividend Yield ETF worth $3.86M as of Q3 2015.
City National Bank bought 8,789 Vanguard High Dividend Yield ETF shares in Q3 2015, an estimated $578K.
Vanguard High Dividend Yield ETF made up 0.03% of City National Bank's portfolio in Q3 2015, its #276 holding.
City National Bank first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 10 quarters since.
City National Bank's Vanguard High Dividend Yield ETF position peaked at $14.4M in Q4 2014.
368 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.