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

Cognios 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
2018 Q4	–	Sell	-2,811	Closed	-$245K	–	157
2018 Q3	$245K	Sell	2,811 -126	-4%	-$10.9K	0.1%	136
2018 Q2	$244K	Sell	2,937 -758	-21%	-$63.5K	0.09%	146
2018 Q1	$305K	Sell	3,695 -421	-10%	-$36.2K	0.11%	145
2017 Q4	$352K	Buy	4,116 +332	+9%	+$27.8K	0.13%	144
2017 Q3	$307K	Sell	3,784 -188	-5%	-$14.9K	0.12%	126
2017 Q2	$310K	Sell	3,972 -9	-0.2%	-$701	0.11%	128
2017 Q1	$309K	Buy	3,981 +47	+1%	+$3.63K	0.1%	86
2016 Q4	$298K	Sell	3,934 -92	-2%	-$6.75K	0.09%	89
2016 Q3	$290K	Sell	4,026 -36	-0.9%	-$2.62K	0.08%	90
2016 Q2	$290K	Buy	+4,062	New	+$284K	0.09%	90

Other funds holding VYM

Bank of America

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 $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return