Cranberry Lake Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Cranberry Lake Advisors’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	$24.2M	Hold	277,500	–	–	47.8%	1
2018 Q2	$23M	Hold	277,500	–	–	46.74%	1
2018 Q1	$22.9M	Hold	277,500	–	–	47.2%	1
2017 Q4	$23.8M	Sell	277,500 -12,500	-4%	-$1.05M	15.21%	2
2017 Q3	$23.5M	Hold	290,000	–	–	14.88%	2
2017 Q2	$22.7M	Hold	290,000	–	–	15.12%	2
2017 Q1	$22.5M	Hold	290,000	–	–	15.09%	2
2016 Q4	$22M	Buy	290,000 +4,800	+2%	+$352K	13.94%	3
2016 Q3	$20.6M	Hold	285,200	–	–	13.26%	3
2016 Q2	$20.4M	Hold	285,200	–	–	13.23%	3
2016 Q1	$19.7M	Buy	285,200 +11,500	+4%	+$753K	12.7%	3
2015 Q4	$18.3M	Buy	273,700 +17,950	+7%	+$1.2M	10.75%	3
2015 Q3	$16M	Buy	255,750 +20,000	+8%	+$1.32M	10.64%	3
2015 Q2	$15.9M	Buy	235,750 +5,000	+2%	+$347K	9.22%	4
2015 Q1	$15.8M	Hold	230,750	–	–	8.6%	4
2014 Q4	$15.9M	Buy	230,750 +31,250	+16%	+$2.12M	9.65%	4
2014 Q3	$13.2M	Hold	199,500	–	–	7.96%	4
2014 Q2	$13.2M	Buy	199,500 +7,000	+4%	+$453K	7.36%	5
2014 Q1	$12.2M	Buy	+192,500	New	+$11.8M	6.85%	6

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cranberry Lake Advisors's VYM Position: Q3 2018 in Review

Cranberry Lake Advisors held its Vanguard High Dividend Yield ETF (VYM) position steady in Q3 2018 at 277,500 shares worth $24.2M. The position accounts for 47.8% of the portfolio, ranked #1.

Cranberry Lake Advisors first reported a position in VYM in Q1 2014 and has held it in 19 quarters since. 736 funds tracked by Wall St. Rank hold VYM as of Q3 2018.

Cranberry Lake Advisors held 277,500 shares of Vanguard High Dividend Yield ETF worth $24.2M as of Q3 2018.
Cranberry Lake Advisors left its Vanguard High Dividend Yield ETF share count unchanged in Q3 2018.
Vanguard High Dividend Yield ETF made up 47.8% of Cranberry Lake Advisors's portfolio in Q3 2018, its #1 holding.
Cranberry Lake Advisors first reported a position in Vanguard High Dividend Yield ETF in Q1 2014 and has held it in 19 quarters since.
736 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2018.

Based on Cranberry Lake Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.