Compagnie Lombard Odier SCmA’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Compagnie Lombard Odier SCmA’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
2017 Q2	–	Sell	-5,920	Closed	-$460K	–	763
2017 Q1	$460K	Sell	5,920 -19,500	-77%	-$1.5M	0.02%	290
2016 Q4	$1.93M	Hold	25,420	–	–	0.06%	196
2016 Q3	$1.83M	Hold	25,420	–	–	0.05%	197
2016 Q2	$1.82M	Sell	25,420 -410	-2%	-$28.7K	0.05%	200
2016 Q1	$1.78M	Hold	25,830	–	–	0.05%	189
2015 Q4	$1.73M	Hold	25,830	–	–	0.05%	179
2015 Q3	$1.62M	Hold	25,830	–	–	0.07%	168
2015 Q2	$1.74M	Hold	25,830	–	–	0.06%	177
2015 Q1	$1.76M	Buy	25,830 +21,600	+511%	+$1.48M	0.07%	170
2014 Q4	$291K	Hold	4,230	–	–	0.01%	349
2014 Q3	$281K	Hold	4,230	–	–	0.01%	433
2014 Q2	$281K	Hold	4,230	–	–	0.01%	451
2014 Q1	$267K	Hold	4,230	–	–	0.01%	447
2013 Q4	$264K	Buy	+4,230	New	+$256K	0.01%	459

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

SBSB

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

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Compagnie Lombard Odier SCmA's VYM Position: Q2 2017 in Review

Compagnie Lombard Odier SCmA sold out of Vanguard High Dividend Yield ETF (VYM) in Q2 2017, closing a stake of 5,920 shares — an estimated $460K sold.

Compagnie Lombard Odier SCmA first reported a position in VYM in Q4 2013 and held it in 14 quarters. The position peaked at $1.93M in Q4 2016. 583 funds tracked by Wall St. Rank hold VYM as of Q2 2017.

Compagnie Lombard Odier SCmA reported no remaining Vanguard High Dividend Yield ETF position as of Q2 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 5,920 Vanguard High Dividend Yield ETF shares in Q2 2017, an estimated $460K.
Compagnie Lombard Odier SCmA first reported a position in Vanguard High Dividend Yield ETF in Q4 2013 and held it in 14 quarters.
Compagnie Lombard Odier SCmA's Vanguard High Dividend Yield ETF position peaked at $1.93M in Q4 2016.
583 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2017, filed 14 Aug 2017.