Cognios Beta Neutral Large Cap Fund’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Cognios Beta Neutral Large Cap Fund’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	$244K	Buy	+2,937	New	+$246K	0.09%	146

Other funds holding VYM

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

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

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

SBSB

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's VYM Position: Q2 2018 in Review

Cognios Beta Neutral Large Cap Fund opened a new position in Vanguard High Dividend Yield ETF (VYM) in Q2 2018: 2,937 shares worth $244K. The stake represents 0.09% of the portfolio and ranks #146 among its holdings.

714 funds tracked by Wall St. Rank hold VYM as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 2,937 shares of Vanguard High Dividend Yield ETF worth $244K as of Q2 2018.
Vanguard High Dividend Yield ETF was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
Vanguard High Dividend Yield ETF made up 0.09% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #146 holding.
714 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2018.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2018, filed 1 Aug 2018.