Davidson & Garrard’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Davidson & Garrard’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
2017 Q3	$1.01M	Buy	12,477 +238	+2%	+$18.9K	0.24%	94
2017 Q2	$957K	Sell	12,239 -188	-2%	-$14.6K	0.23%	99
2017 Q1	$965K	Buy	12,427 +171	+1%	+$13.2K	0.23%	99
2016 Q4	$929K	Buy	12,256 +290	+2%	+$21.3K	0.23%	99
2016 Q3	$863K	Buy	11,966 +7,584	+173%	+$551K	0.21%	107
2016 Q2	$313K	Sell	4,382 -153	-3%	-$10.7K	0.08%	150
2016 Q1	$313K	Buy	4,535 +1,504	+50%	+$98.5K	0.08%	146
2015 Q4	$202K	Buy	+3,031	New	+$203K	0.05%	176

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

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

RJA

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

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

SBSB

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Davidson & Garrard's VYM Position: Q3 2017 in Review

Davidson & Garrard increased its Vanguard High Dividend Yield ETF (VYM) stake by 1.9% in Q3 2017, buying an estimated $18.9K and bringing the position to 12,477 shares worth $1.01M. The position accounts for 0.24% of the portfolio, ranked #94.

Davidson & Garrard first reported a position in VYM in Q4 2015 and has held it in 8 quarters since. 601 funds tracked by Wall St. Rank hold VYM as of Q3 2017.

Davidson & Garrard held 12,477 shares of Vanguard High Dividend Yield ETF worth $1.01M as of Q3 2017.
Davidson & Garrard bought 238 Vanguard High Dividend Yield ETF shares in Q3 2017, an estimated $18.9K.
Vanguard High Dividend Yield ETF made up 0.24% of Davidson & Garrard's portfolio in Q3 2017, its #94 holding.
Davidson & Garrard first reported a position in Vanguard High Dividend Yield ETF in Q4 2015 and has held it in 8 quarters since.
601 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.