Daniel Devine & Co’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Daniel Devine & Co’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
2016 Q2	–	Sell	-7,550	Closed	-$521K	–	58
2016 Q1	$521K	Sell	7,550 -350	-4%	-$22.9K	0.34%	52
2015 Q4	$527K	Hold	7,900	–	–	0.35%	55
2015 Q3	$495K	Hold	7,900	–	–	0.35%	52
2015 Q2	$532K	Hold	7,900	–	–	0.37%	52
2015 Q1	$540K	Buy	+7,900	New	+$543K	0.36%	53

Other funds holding VYM

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

SBSB

Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Daniel Devine & Co's VYM Position: Q2 2016 in Review

Daniel Devine & Co sold out of Vanguard High Dividend Yield ETF (VYM) in Q2 2016, closing a stake of 7,550 shares — an estimated $521K sold.

Daniel Devine & Co first reported a position in VYM in Q1 2015 and held it in 5 quarters. The position peaked at $540K in Q1 2015. 465 funds tracked by Wall St. Rank hold VYM as of Q2 2016.

Daniel Devine & Co reported no remaining Vanguard High Dividend Yield ETF position as of Q2 2016 after selling out during the quarter.
Daniel Devine & Co sold 7,550 Vanguard High Dividend Yield ETF shares in Q2 2016, an estimated $521K.
Daniel Devine & Co first reported a position in Vanguard High Dividend Yield ETF in Q1 2015 and held it in 5 quarters.
Daniel Devine & Co's Vanguard High Dividend Yield ETF position peaked at $540K in Q1 2015.
465 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2016.

Based on Daniel Devine & Co's 13F filing for Q2 2016, filed 29 Jul 2016.