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Concert Wealth Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Concert Wealth Management’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
Q3 		– Sell
-5,863
Closed -$460K – 142
2017
Q2 		$460K Sell
5,863
-2,829
-33% -$220K 0.45% 66
2017
Q1 		$663K Sell
8,692
-1,962
-18% -$151K 0.15% 197
2016
Q4 		$812K Buy
10,654
+2,202
+26% +$162K 0.18% 172
2016
Q3 		$609K Sell
8,452
-624
-7% -$45.3K 0.07% 338
2016
Q2 		$647K Buy
9,076
+955
+12% +$66.8K 0.09% 287
2016
Q1 		$561K Buy
8,121
+251
+3% +$16.4K 0.08% 329
2015
Q4 		$527K Buy
7,870
+417
+6% +$28K 0.07% 343
2015
Q3 		$468K Sell
7,453
-2,257
-23% -$149K 0.06% 372
2015
Q2 		$652K Buy
+9,710
New +$674K 0.08% 307
2015
Q1 		– Sell
-7,800
Closed -$538K – 634
2014
Q4 		$538K Sell
7,800
-1,000
-11% -$67.8K 0.08% 305
2014
Q3 		$591K Sell
8,800
-9,006
-51% -$601K 0.08% 233
2014
Q2 		$1.14M Sell
17,806
-786
-4% -$50.8K 0.14% 114
2014
Q1 		$1.17M Sell
18,592
-2,010
-10% -$123K 0.15% 111
2013
Q4 		$1.28M Sell
20,602
-611
-3% -$36.9K 0.16% 98
2013
Q3 		$1.21M Buy
21,213
+1,549
+8% +$90K 0.17% 94
2013
Q2 		$1.11M Buy
+19,664
New +$1.11M 0.17% 91

Other funds holding VYM

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Concert Wealth Management's VYM Position: Q3 2017 in Review

Concert Wealth Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q3 2017, closing a stake of 5,863 shares — an estimated $460K sold.

Concert Wealth Management first reported a position in VYM in Q2 2013 and held it in 16 quarters. The position peaked at $1.28M in Q4 2013. 601 funds tracked by Wall St. Rank hold VYM as of Q3 2017.

  • Concert Wealth Management reported no remaining Vanguard High Dividend Yield ETF position as of Q3 2017 after selling out during the quarter.
  • Concert Wealth Management sold 5,863 Vanguard High Dividend Yield ETF shares in Q3 2017, an estimated $460K.
  • Concert Wealth Management first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Vanguard High Dividend Yield ETF position peaked at $1.28M in Q4 2013.
  • 601 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.