Delta Dental Plan of Michigan’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Delta Dental Plan of Michigan’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	–	Sell	-219,252	Closed	-$18.2M	–	27
2018 Q2	$18.2M	Buy	219,252 +2,618	+1%	+$219K	5.46%	9
2018 Q1	$17.9M	Buy	216,634 +7,235	+3%	+$622K	5.53%	9
2017 Q4	$17.4M	Buy	+209,399	New	+$17.5M	5.08%	10

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 $79.5B AUM 27.1% 1-Year Est. Return

Delta Dental Plan of Michigan's VYM Position: Q3 2018 in Review

Delta Dental Plan of Michigan sold out of Vanguard High Dividend Yield ETF (VYM) in Q3 2018, closing a stake of 219,252 shares — an estimated $18.2M sold.

Delta Dental Plan of Michigan first reported a position in VYM in Q4 2017 and held it in 3 quarters. The position peaked at $18.2M in Q2 2018. 736 funds tracked by Wall St. Rank hold VYM as of Q3 2018.

Delta Dental Plan of Michigan reported no remaining Vanguard High Dividend Yield ETF position as of Q3 2018 after selling out during the quarter.
Delta Dental Plan of Michigan sold 219,252 Vanguard High Dividend Yield ETF shares in Q3 2018, an estimated $18.2M.
Delta Dental Plan of Michigan first reported a position in Vanguard High Dividend Yield ETF in Q4 2017 and held it in 3 quarters.
Delta Dental Plan of Michigan's Vanguard High Dividend Yield ETF position peaked at $18.2M in Q2 2018.
736 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2018.

Based on Delta Dental Plan of Michigan's 13F filing for Q3 2018.