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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ECG

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

Cognios Capital's VYM Position: Q4 2018 in Review

Cognios Capital sold out of Vanguard High Dividend Yield ETF (VYM) in Q4 2018, closing a stake of 2,811 shares — an estimated $245K sold.

Cognios Capital first reported a position in VYM in Q2 2016 and held it in 10 quarters. The position peaked at $352K in Q4 2017. 788 funds tracked by Wall St. Rank hold VYM as of Q4 2018.

Cognios Capital reported no remaining Vanguard High Dividend Yield ETF position as of Q4 2018 after selling out during the quarter.
Cognios Capital sold 2,811 Vanguard High Dividend Yield ETF shares in Q4 2018, an estimated $245K.
Cognios Capital first reported a position in Vanguard High Dividend Yield ETF in Q2 2016 and held it in 10 quarters.
Cognios Capital's Vanguard High Dividend Yield ETF position peaked at $352K in Q4 2017.
788 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2018.

Based on Cognios Capital's 13F filing for Q4 2018, filed 6 Feb 2019.