Fiduciary Financial Services of The Southwest’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Fiduciary Financial Services of The Southwest’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
2019 Q4	$411K	Sell	4,385 -120	-3%	-$10.9K	0.11%	121
2019 Q3	$400K	Hold	4,505	–	–	0.11%	120
2019 Q2	$394K	Hold	4,505	–	–	0.11%	121
2019 Q1	$386K	Hold	4,505	–	–	0.11%	123
2018 Q4	$351K	Hold	4,505	–	–	0.11%	119
2018 Q3	$392K	Hold	4,505	–	–	0.11%	123
2018 Q2	$374K	Hold	4,505	–	–	0.11%	126
2018 Q1	$372K	Hold	4,505	–	–	0.11%	126
2017 Q4	$386K	Hold	4,505	–	–	0.11%	127
2017 Q3	$365K	Buy	4,505 +1,140	+34%	+$90.5K	0.11%	128
2017 Q2	$263K	Sell	3,365 -60	-2%	-$4.67K	0.08%	136
2017 Q1	$266K	Buy	3,425 +185	+6%	+$14.3K	0.08%	133
2016 Q4	$245K	Buy	3,240 +55	+2%	+$4.04K	0.08%	141
2016 Q3	$230K	Buy	3,185 +275	+9%	+$20K	0.07%	146
2016 Q2	$208K	Hold	2,910	–	–	0.07%	147
2016 Q1	$201K	Buy	+2,910	New	+$191K	0.07%	138
2015 Q3	–	Sell	-3,050	Closed	-$205K	–	168
2015 Q2	$205K	Sell	3,050 -60	-2%	-$4.16K	0.06%	160
2015 Q1	$212K	Sell	3,110 -350	-10%	-$24.1K	0.06%	158
2014 Q4	$238K	Hold	3,460	–	–	0.07%	150
2014 Q3	$230K	Hold	3,460	–	–	0.07%	155
2014 Q2	$229K	Hold	3,460	–	–	0.06%	153
2014 Q1	$218K	Buy	3,460 +95	+3%	+$5.83K	0.07%	155
2013 Q4	$210K	Buy	+3,365	New	+$203K	0.07%	153

Other funds holding VYM

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

RJA

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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

SBSB

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's VYM Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its Vanguard High Dividend Yield ETF (VYM) stake by 2.7% in Q4 2019, selling an estimated $10.9K and leaving 4,385 shares worth $411K. The position accounts for 0.11% of the portfolio, ranked #121.

Fiduciary Financial Services of The Southwest first reported a position in VYM in Q4 2013 and has held it in 23 quarters since. 1,010 funds tracked by Wall St. Rank hold VYM as of Q4 2019.

Fiduciary Financial Services of The Southwest held 4,385 shares of Vanguard High Dividend Yield ETF worth $411K as of Q4 2019.
Fiduciary Financial Services of The Southwest sold 120 Vanguard High Dividend Yield ETF shares in Q4 2019, an estimated $10.9K.
Vanguard High Dividend Yield ETF made up 0.11% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #121 holding.
Fiduciary Financial Services of The Southwest first reported a position in Vanguard High Dividend Yield ETF in Q4 2013 and has held it in 23 quarters since.
1,010 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.