ETrade Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

ETrade Capital 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
2020 Q3	$30.5M	Buy	377,358 +2,297	+0.6%	+$188K	0.57%	33
2020 Q2	$29.5M	Sell	375,061 -37,199	-9%	-$2.89M	0.62%	33
2020 Q1	$29.2M	Buy	412,260 +60,093	+17%	+$5.16M	0.74%	27
2019 Q4	$33M	Sell	352,167 -1,206	-0.3%	-$109K	0.74%	26
2019 Q3	$31.4M	Buy	353,373 +31,689	+10%	+$2.77M	0.79%	21
2019 Q2	$28.1M	Buy	321,684 +22,430	+7%	+$1.94M	0.76%	21
2019 Q1	$25.6M	Buy	299,254 +10,034	+3%	+$838K	0.74%	20
2018 Q4	$22.6M	Sell	289,220 -309	-0.1%	-$25.8K	0.74%	21
2018 Q3	$25.2M	Sell	289,529 -10,554	-4%	-$913K	0.72%	18
2018 Q2	$24.9M	Buy	300,083 +3,514	+1%	+$294K	0.77%	17
2018 Q1	$24.5M	Sell	296,569 -103,640	-26%	-$8.91M	0.79%	16
2017 Q4	$34.3M	Buy	400,209 +14,055	+4%	+$1.18M	1.1%	13
2017 Q3	$31.3M	Sell	386,154 -8,608	-2%	-$683K	1.12%	13
2017 Q2	$30.9M	Buy	394,762 +11,071	+3%	+$862K	1.19%	13
2017 Q1	$29.8M	Buy	383,691 +5,583	+1%	+$431K	1.23%	13
2016 Q4	$28.6M	Buy	378,108 +8,753	+2%	+$642K	1.31%	12
2016 Q3	$26.6M	Buy	369,355 +16,007	+5%	+$1.16M	1.29%	14
2016 Q2	$25.3M	Buy	353,348 +22,980	+7%	+$1.61M	1.34%	14
2016 Q1	$22.8M	Buy	330,368 +12,900	+4%	+$845K	1.3%	15
2015 Q4	$21.2M	Sell	317,468 -2,390	-0.7%	-$160K	1.25%	16
2015 Q3	$20M	Buy	319,858 +20	+0%	+$1.32K	1.23%	16
2015 Q2	$21.5M	Sell	319,838 -399	-0.1%	-$27.7K	1.26%	16
2015 Q1	$21.9M	Buy	320,237 +4,566	+1%	+$314K	1.3%	14
2014 Q4	$21.7M	Buy	315,671 +13,820	+5%	+$938K	1.32%	15
2014 Q3	$20M	Sell	301,851 -10,407	-3%	-$695K	1.31%	16
2014 Q2	$20.7M	Buy	312,258 +2,157	+0.7%	+$139K	1.38%	15
2014 Q1	$19.6M	Sell	310,101 -9,013	-3%	-$554K	1.4%	16
2013 Q4	$19.9M	Sell	319,114 -12,284	-4%	-$742K	1.57%	13
2013 Q3	$19.1M	Sell	331,398 -286	-0.1%	-$16.6K	1.75%	13
2013 Q2	$18.7M	Buy	+331,684	New	+$18.8M	2%	12

Other funds holding VYM

RJA

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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 $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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SBSB

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ETrade Capital Management's VYM Position: Q3 2020 in Review

ETrade Capital Management increased its Vanguard High Dividend Yield ETF (VYM) stake by 0.61% in Q3 2020, buying an estimated $188K and bringing the position to 377,358 shares worth $30.5M. The position accounts for 0.57% of the portfolio, ranked #33.

ETrade Capital Management first reported a position in VYM in Q2 2013 and has held it in 30 quarters since. The position peaked at $34.3M in Q4 2017. 929 funds tracked by Wall St. Rank hold VYM as of Q3 2020.

ETrade Capital Management held 377,358 shares of Vanguard High Dividend Yield ETF worth $30.5M as of Q3 2020.
ETrade Capital Management bought 2,297 Vanguard High Dividend Yield ETF shares in Q3 2020, an estimated $188K.
Vanguard High Dividend Yield ETF made up 0.57% of ETrade Capital Management's portfolio in Q3 2020, its #33 holding.
ETrade Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 30 quarters since.
ETrade Capital Management's Vanguard High Dividend Yield ETF position peaked at $34.3M in Q4 2017.
929 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.