Dowling & Yahnke’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Dowling & Yahnke’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	-2,257	Closed	-$211K	–	386
2019 Q4	$211K	Hold	2,257	–	–	0.02%	294
2019 Q3	$200K	Buy	+2,257	New	+$198K	0.02%	298
2019 Q2	–	Sell	-2,337	Closed	-$200K	–	300
2019 Q1	$200K	Sell	2,337 -45	-2%	-$3.76K	0.02%	252
2018 Q4	$205K	Hold	2,382	–	–	0.02%	241
2018 Q3	$207K	Sell	2,382 -120	-5%	-$10.4K	0.02%	274
2018 Q2	$208K	Sell	2,502 -558	-18%	-$46.7K	0.02%	273
2018 Q1	$252K	Buy	3,060 +50	+2%	+$4.3K	0.02%	259
2017 Q4	$258K	Buy	3,010 +526	+21%	+$44K	0.02%	267
2017 Q3	$201K	Buy	+2,484	New	+$197K	0.02%	272

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.89T AUM 35.08% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SBSB

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dowling & Yahnke's VYM Position: Q1 2020 in Review

Dowling & Yahnke sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2020, closing a stake of 2,257 shares — an estimated $211K sold.

Dowling & Yahnke first reported a position in VYM in Q3 2017 and held it in 9 quarters. The position peaked at $258K in Q4 2017. 923 funds tracked by Wall St. Rank hold VYM as of Q1 2020.

Dowling & Yahnke reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2020 after selling out during the quarter.
Dowling & Yahnke sold 2,257 Vanguard High Dividend Yield ETF shares in Q1 2020, an estimated $211K.
Dowling & Yahnke first reported a position in Vanguard High Dividend Yield ETF in Q3 2017 and held it in 9 quarters.
Dowling & Yahnke's Vanguard High Dividend Yield ETF position peaked at $258K in Q4 2017.
923 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2020.

Based on Dowling & Yahnke's 13F filing for Q1 2020, filed 15 May 2020.