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

Claybrook Capital’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
2019
Q1 		– Sell
-896
Closed -$70K – 680
2018
Q4 		$70K Buy
+896
New +$74.7K 0.02% 234

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Claybrook Capital's VYM Position: Q1 2019 in Review

Claybrook Capital sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2019, closing a stake of 896 shares — an estimated $70K sold.

Claybrook Capital first reported a position in VYM in Q4 2018 and held it in 1 quarter. The position peaked at $70K in Q4 2018. 827 funds tracked by Wall St. Rank hold VYM as of Q1 2019.

  • Claybrook Capital reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 896 Vanguard High Dividend Yield ETF shares in Q1 2019, an estimated $70K.
  • Claybrook Capital first reported a position in Vanguard High Dividend Yield ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Vanguard High Dividend Yield ETF position peaked at $70K in Q4 2018.
  • 827 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.