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CPF Texas’s Vanguard High Dividend Yield ETF VYM Stock Holding History

CPF Texas’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
2018
Q3 		$4.74M Sell
54,402
-422
-0.8% -$36.5K 2.26% 9
2018
Q2 		$4.55M Sell
54,824
-1,129
-2% -$94.5K 2.41% 10
2018
Q1 		$4.62M Buy
55,953
+10,494
+23% +$902K 2.36% 11
2017
Q4 		$3.89M Buy
+45,459
New +$3.8M 1.91% 12

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CPF Texas's VYM Position: Q3 2018 in Review

CPF Texas reduced its Vanguard High Dividend Yield ETF (VYM) stake by 0.77% in Q3 2018, selling an estimated $36.5K and leaving 54,402 shares worth $4.74M. The position accounts for 2.26% of the portfolio, ranked #9.

CPF Texas first reported a position in VYM in Q4 2017 and has held it in 4 quarters since. 736 funds tracked by Wall St. Rank hold VYM as of Q3 2018.

  • CPF Texas held 54,402 shares of Vanguard High Dividend Yield ETF worth $4.74M as of Q3 2018.
  • CPF Texas sold 422 Vanguard High Dividend Yield ETF shares in Q3 2018, an estimated $36.5K.
  • Vanguard High Dividend Yield ETF made up 2.26% of CPF Texas's portfolio in Q3 2018, its #9 holding.
  • CPF Texas first reported a position in Vanguard High Dividend Yield ETF in Q4 2017 and has held it in 4 quarters since.
  • 736 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.