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

Edmond de Rothschild Holding’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
2017 Q3	–	Sell	-2,000	Closed	-$156K	–	860
2017 Q2	$156K	Sell	2,000 -490	-20%	-$38.2K	﹤0.01%	509
2017 Q1	$193K	Sell	2,490 -275	-10%	-$21.2K	0.01%	493
2016 Q4	$210K	Sell	2,765 -475	-15%	-$34.9K	0.01%	485
2016 Q3	$234K	Buy	3,240 +1,645	+103%	+$120K	0.01%	495
2016 Q2	$114K	Buy	1,595 +550	+53%	+$38.4K	﹤0.01%	550
2016 Q1	$72K	Sell	1,045 -4,808	-82%	-$315K	﹤0.01%	593
2015 Q4	$391K	Sell	5,853 -1,000	-15%	-$67.1K	0.01%	404
2015 Q3	$429K	Sell	6,853 -2,880	-30%	-$190K	0.01%	365
2015 Q2	$655K	Buy	+9,733	New	+$675K	0.01%	348

Other funds holding VYM

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

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