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Community Financial System’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Community Financial System’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 		$17K Hold
250
– – ﹤0.01% 296
2014
Q2 		$17K Sell
250
-200
-44% -$12.9K ﹤0.01% 295
2014
Q1 		$28K Hold
450
– – 0.01% 275
2013
Q4 		$28K Hold
450
– – 0.01% 277
2013
Q3 		$26K Hold
450
– – 0.01% 272
2013
Q2 		$25K Buy
+450
New +$25.5K 0.01% 261

Other funds holding VYM

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Community Financial System's VYM Position: Q3 2014 in Review

Community Financial System held its Vanguard High Dividend Yield ETF (VYM) position steady in Q3 2014 at 250 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

Community Financial System first reported a position in VYM in Q2 2013 and has held it in 6 quarters since. The position peaked at $28K in Q1 2014. 289 funds tracked by Wall St. Rank hold VYM as of Q3 2014.

  • Community Financial System held 250 shares of Vanguard High Dividend Yield ETF worth $17K as of Q3 2014.
  • Community Financial System left its Vanguard High Dividend Yield ETF share count unchanged in Q3 2014.
  • Vanguard High Dividend Yield ETF made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #296 holding.
  • Community Financial System first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Vanguard High Dividend Yield ETF position peaked at $28K in Q1 2014.
  • 289 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.