Edmond de Rothschild (Europe)’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Edmond de Rothschild (Europe)’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
2016 Q1	–	Sell	-5,853	Closed	-$391K	–	266
2015 Q4	$391K	Sell	5,853 -1,000	-15%	-$67.1K	0.17%	88
2015 Q3	$429K	Sell	6,853 -1,380	-17%	-$90.8K	0.2%	85
2015 Q2	$554K	Buy	+8,233	New	+$571K	0.18%	96

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

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

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

Edmond de Rothschild (Europe)'s VYM Position: Q1 2016 in Review

Edmond de Rothschild (Europe) sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2016, closing a stake of 5,853 shares — an estimated $391K sold.

Edmond de Rothschild (Europe) first reported a position in VYM in Q2 2015 and held it in 3 quarters. The position peaked at $554K in Q2 2015. 441 funds tracked by Wall St. Rank hold VYM as of Q1 2016.

Edmond de Rothschild (Europe) reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2016 after selling out during the quarter.
Edmond de Rothschild (Europe) sold 5,853 Vanguard High Dividend Yield ETF shares in Q1 2016, an estimated $391K.
Edmond de Rothschild (Europe) first reported a position in Vanguard High Dividend Yield ETF in Q2 2015 and held it in 3 quarters.
Edmond de Rothschild (Europe)'s Vanguard High Dividend Yield ETF position peaked at $554K in Q2 2015.
441 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q1 2016, filed 12 May 2016.