Deroy & Devereaux Private Investment Counsel’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2020 Q1	–	Sell	-2,457	Closed	-$230K	–	153
2019 Q4	$230K	Hold	2,457	–	–	0.02%	131
2019 Q3	$218K	Sell	2,457 -675	-22%	-$59.1K	0.02%	139
2019 Q2	$274K	Buy	+3,132	New	+$271K	0.03%	118

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SBSB

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

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

Deroy & Devereaux Private Investment Counsel's VYM Position: Q1 2020 in Review

Deroy & Devereaux Private Investment Counsel sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2020, closing a stake of 2,457 shares — an estimated $230K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in VYM in Q2 2019 and held it in 3 quarters. The position peaked at $274K in Q2 2019. 924 funds tracked by Wall St. Rank hold VYM as of Q1 2020.

Deroy & Devereaux Private Investment Counsel reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2020 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 2,457 Vanguard High Dividend Yield ETF shares in Q1 2020, an estimated $230K.
Deroy & Devereaux Private Investment Counsel first reported a position in Vanguard High Dividend Yield ETF in Q2 2019 and held it in 3 quarters.
Deroy & Devereaux Private Investment Counsel's Vanguard High Dividend Yield ETF position peaked at $274K in Q2 2019.
924 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2020.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2020, filed 23 Apr 2020.