Elite Wealth Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Elite Wealth Management’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 Q4	–	Sell	-21,912	Closed	-$1.37M	–	61
2015 Q3	$1.37M	Buy	+21,912	New	+$1.44M	2.16%	12
2015 Q2	–	Sell	-26,627	Closed	-$1.82M	–	73
2015 Q1	$1.82M	Buy	26,627 +2,213	+9%	+$152K	1.61%	14
2014 Q4	$1.68M	Buy	+24,414	New	+$1.66M	1.6%	12

Other funds holding VYM

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Elite Wealth Management's VYM Position: Q4 2015 in Review

Elite Wealth Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q4 2015, closing a stake of 21,912 shares — an estimated $1.37M sold.

Elite Wealth Management first reported a position in VYM in Q4 2014 and held it in 3 quarters. The position peaked at $1.82M in Q1 2015. 423 funds tracked by Wall St. Rank hold VYM as of Q4 2015.

Elite Wealth Management reported no remaining Vanguard High Dividend Yield ETF position as of Q4 2015 after selling out during the quarter.
Elite Wealth Management sold 21,912 Vanguard High Dividend Yield ETF shares in Q4 2015, an estimated $1.37M.
Elite Wealth Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2014 and held it in 3 quarters.
Elite Wealth Management's Vanguard High Dividend Yield ETF position peaked at $1.82M in Q1 2015.
423 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2015.

Based on Elite Wealth Management's 13F filing for Q4 2015, filed 13 Oct 2016.