DRW Securities’s Vanguard High Dividend Yield ETF VYM Stock Holding History

DRW Securities’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
2015 Q1	–	Sell	-12,100	Closed	-$832K	–	145
2014 Q4	$832K	Buy	+12,100	New	+$821K	0.1%	62
2014 Q2	–	Sell	-22,622	Closed	-$1.43M	–	177
2014 Q1	$1.43M	Buy	+22,622	New	+$1.39M	0.11%	51

Other funds holding VYM

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DRW Securities's VYM Position: Q1 2015 in Review

DRW Securities sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2015, closing a stake of 12,100 shares — an estimated $832K sold.

DRW Securities first reported a position in VYM in Q1 2014 and held it in 2 quarters. The position peaked at $1.43M in Q1 2014. 367 funds tracked by Wall St. Rank hold VYM as of Q1 2015.

DRW Securities reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2015 after selling out during the quarter.
DRW Securities sold 12,100 Vanguard High Dividend Yield ETF shares in Q1 2015, an estimated $832K.
DRW Securities first reported a position in Vanguard High Dividend Yield ETF in Q1 2014 and held it in 2 quarters.
DRW Securities's Vanguard High Dividend Yield ETF position peaked at $1.43M in Q1 2014.
367 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2015.

Based on DRW Securities's 13F filing for Q1 2015, filed 15 May 2015.