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Counsel Portfolio Services’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Counsel Portfolio Services’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
2016
Q2 		$371K Buy
5,194
+695
+15% +$48.6K 0.04% 256
2016
Q1 		$311K Buy
+4,499
New +$295K 0.04% 195

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Counsel Portfolio Services's VYM Position: Q2 2016 in Review

Counsel Portfolio Services increased its Vanguard High Dividend Yield ETF (VYM) stake by 15% in Q2 2016, buying an estimated $48.6K and bringing the position to 5,194 shares worth $371K. The position accounts for 0.04% of the portfolio, ranked #256.

Counsel Portfolio Services first reported a position in VYM in Q1 2016 and has held it in 2 quarters since. 465 funds tracked by Wall St. Rank hold VYM as of Q2 2016.

  • Counsel Portfolio Services held 5,194 shares of Vanguard High Dividend Yield ETF worth $371K as of Q2 2016.
  • Counsel Portfolio Services bought 695 Vanguard High Dividend Yield ETF shares in Q2 2016, an estimated $48.6K.
  • Vanguard High Dividend Yield ETF made up 0.04% of Counsel Portfolio Services's portfolio in Q2 2016, its #256 holding.
  • Counsel Portfolio Services first reported a position in Vanguard High Dividend Yield ETF in Q1 2016 and has held it in 2 quarters since.
  • 465 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.