Cue Advisory Services’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Cue Advisory 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
2018 Q4	–	Sell	-65,776	Closed	-$5.73M	–	138
2018 Q3	$5.73M	Sell	65,776 -631	-1%	-$54.6K	3.44%	1
2018 Q2	$5.51M	Sell	66,407 -533	-0.8%	-$44.6K	3.37%	1
2018 Q1	$5.52M	Buy	66,940 +974	+1%	+$83.7K	3.65%	1
2017 Q4	$5.65M	Sell	65,966 -813	-1%	-$68K	3.71%	1
2017 Q3	$5.41M	Buy	66,779 +2,367	+4%	+$188K	3.76%	1
2017 Q2	$5.03M	Buy	64,412 +1,630	+3%	+$127K	3.62%	1
2017 Q1	$4.88M	Buy	62,782 +995	+2%	+$76.8K	3.69%	1
2016 Q4	$4.68M	Sell	61,787 -1,281	-2%	-$94K	3.79%	1
2016 Q3	$4.55M	Buy	63,068 +3,146	+5%	+$229K	3.83%	1
2016 Q2	$4.28M	Sell	59,922 -2,507	-4%	-$175K	3.67%	1
2016 Q1	$4.31M	Buy	62,429 +6,115	+11%	+$401K	3.75%	1
2015 Q4	$3.76M	Buy	56,314 +4,981	+10%	+$334K	3.37%	1
2015 Q3	$3.22M	Sell	51,333 -1,201	-2%	-$79K	3.34%	1
2015 Q2	$3.54M	Buy	52,534 +2,624	+5%	+$182K	3.33%	1
2015 Q1	$3.41M	Buy	49,910 +307	+0.6%	+$21.1K	3.43%	1
2014 Q4	$3.41M	Buy	+49,603	New	+$3.37M	3.58%	1

Other funds holding VYM

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ECG

Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

Cue Advisory Services's VYM Position: Q4 2018 in Review

Cue Advisory Services sold out of Vanguard High Dividend Yield ETF (VYM) in Q4 2018, closing a stake of 65,776 shares — an estimated $5.73M sold.

Cue Advisory Services first reported a position in VYM in Q4 2014 and held it in 16 quarters. The position peaked at $5.73M in Q3 2018. 788 funds tracked by Wall St. Rank hold VYM as of Q4 2018.

Cue Advisory Services reported no remaining Vanguard High Dividend Yield ETF position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 65,776 Vanguard High Dividend Yield ETF shares in Q4 2018, an estimated $5.73M.
Cue Advisory Services first reported a position in Vanguard High Dividend Yield ETF in Q4 2014 and held it in 16 quarters.
Cue Advisory Services's Vanguard High Dividend Yield ETF position peaked at $5.73M in Q3 2018.
788 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.