Cobble Hill Financial Services’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Cobble Hill Financial Services’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
2014 Q3	$21.1M	Sell	317,300 -53,200	-14%	-$3.55M	3.9%	11
2014 Q2	$24.6M	Sell	370,500 -25,000	-6%	-$1.62M	4.07%	10
2014 Q1	$25M	Hold	395,500	–	–	4.12%	11
2013 Q4	$16.7M	Hold	395,500	–	–	2.9%	14
2013 Q3	$22.7M	Buy	395,500 +10,000	+3%	+$581K	3.84%	11
2013 Q2	$21.7M	Buy	+385,500	New	+$21.8M	4.42%	10

Other funds holding VYM

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

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

Cobble Hill Financial Services's VYM Position: Q3 2014 in Review

Cobble Hill Financial Services reduced its Vanguard High Dividend Yield ETF (VYM) stake by 14% in Q3 2014, selling an estimated $3.55M and leaving 317,300 shares worth $21.1M. The position accounts for 3.9% of the portfolio, ranked #11.

Cobble Hill Financial Services first reported a position in VYM in Q2 2013 and has held it in 6 quarters since. The position peaked at $25M in Q1 2014. 289 funds tracked by Wall St. Rank hold VYM as of Q3 2014.

Cobble Hill Financial Services held 317,300 shares of Vanguard High Dividend Yield ETF worth $21.1M as of Q3 2014.
Cobble Hill Financial Services sold 53,200 Vanguard High Dividend Yield ETF shares in Q3 2014, an estimated $3.55M.
Vanguard High Dividend Yield ETF made up 3.9% of Cobble Hill Financial Services's portfolio in Q3 2014, its #11 holding.
Cobble Hill Financial Services first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 6 quarters since.
Cobble Hill Financial Services's Vanguard High Dividend Yield ETF position peaked at $25M in Q1 2014.
289 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2014.

Based on Cobble Hill Financial Services's 13F filing for Q3 2014, filed 19 Nov 2014.