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Covenant Multifamily Offices’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Covenant Multifamily Offices’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
Q1 		– Sell
-5,932
Closed -$370K – 42
2013
Q4 		$370K Buy
+5,932
New +$358K 0.3% 15

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Covenant Multifamily Offices's VYM Position: Q1 2014 in Review

Covenant Multifamily Offices sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2014, closing a stake of 5,932 shares — an estimated $370K sold.

Covenant Multifamily Offices first reported a position in VYM in Q4 2013 and held it in 1 quarter. The position peaked at $370K in Q4 2013. 263 funds tracked by Wall St. Rank hold VYM as of Q1 2014.

  • Covenant Multifamily Offices reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2014 after selling out during the quarter.
  • Covenant Multifamily Offices sold 5,932 Vanguard High Dividend Yield ETF shares in Q1 2014, an estimated $370K.
  • Covenant Multifamily Offices first reported a position in Vanguard High Dividend Yield ETF in Q4 2013 and held it in 1 quarter.
  • Covenant Multifamily Offices's Vanguard High Dividend Yield ETF position peaked at $370K in Q4 2013.
  • 263 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2014.

Based on Covenant Multifamily Offices's 13F filing for Q1 2014, filed 13 May 2014.