Crossvault Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Crossvault Capital 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
2019 Q4	–	Sell	-3,347	Closed	-$297K	–	81
2019 Q3	$297K	Hold	3,347	–	–	0.14%	64
2019 Q2	$293K	Hold	3,347	–	–	0.14%	64
2019 Q1	$287K	Hold	3,347	–	–	0.15%	63
2018 Q4	$261K	Hold	3,347	–	–	0.15%	66
2018 Q3	$292K	Hold	3,347	–	–	0.15%	51
2018 Q2	$278K	Buy	+3,347	New	+$280K	0.15%	52

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SBSB

Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Crossvault Capital Management's VYM Position: Q4 2019 in Review

Crossvault Capital Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q4 2019, closing a stake of 3,347 shares — an estimated $297K sold.

Crossvault Capital Management first reported a position in VYM in Q2 2018 and held it in 6 quarters. The position peaked at $297K in Q3 2019. 1,010 funds tracked by Wall St. Rank hold VYM as of Q4 2019.

Crossvault Capital Management reported no remaining Vanguard High Dividend Yield ETF position as of Q4 2019 after selling out during the quarter.
Crossvault Capital Management sold 3,347 Vanguard High Dividend Yield ETF shares in Q4 2019, an estimated $297K.
Crossvault Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q2 2018 and held it in 6 quarters.
Crossvault Capital Management's Vanguard High Dividend Yield ETF position peaked at $297K in Q3 2019.
1,010 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2019.

Based on Crossvault Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.