Fiduciary Trust International of Pennsylvania’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Fiduciary Trust International of Pennsylvania’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 Q1	$698K	Buy	9,861 +207	+2%	+$17.8K	0.03%	243
2019 Q4	$905K	Hold	9,654	–	–	0.03%	214
2019 Q3	$857K	Buy	9,654 +2,120	+28%	+$186K	0.03%	246
2019 Q2	$658K	Buy	7,534 +1,710	+29%	+$148K	0.03%	276
2019 Q1	$499K	Buy	5,824 +99	+2%	+$8.27K	0.02%	256
2018 Q4	$446K	Hold	5,725	–	–	0.02%	250
2018 Q3	$499K	Hold	5,725	–	–	0.02%	272
2018 Q2	$475K	Sell	5,725 -200	-3%	-$16.7K	0.02%	270
2018 Q1	$489K	Sell	5,925 -150	-2%	-$12.9K	0.02%	292
2017 Q4	$520K	Buy	6,075 +101	+2%	+$8.45K	0.02%	290
2017 Q3	$484K	Buy	5,974 +1,524	+34%	+$121K	0.02%	261
2017 Q2	$348K	Sell	4,450 -100	-2%	-$7.79K	0.02%	331
2017 Q1	$353K	Hold	4,550	–	–	0.03%	241
2016 Q4	$345K	Hold	4,550	–	–	0.03%	242
2016 Q3	$328K	Hold	4,550	–	–	0.03%	247
2016 Q2	$325K	Hold	4,550	–	–	0.03%	250
2016 Q1	$314K	Hold	4,550	–	–	0.03%	254
2015 Q4	$304K	Hold	4,550	–	–	0.03%	249
2015 Q3	$285K	Hold	4,550	–	–	0.03%	253
2015 Q2	$306K	Sell	4,550 -1,000	-18%	-$69.4K	0.02%	335
2015 Q1	$379K	Hold	5,550	–	–	0.02%	266
2014 Q4	$382K	Buy	5,550 +1,125	+25%	+$76.3K	0.03%	267
2014 Q3	$294K	Buy	+4,425	New	+$295K	0.02%	300

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Fiduciary Trust International of Pennsylvania's VYM Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania increased its Vanguard High Dividend Yield ETF (VYM) stake by 2.1% in Q1 2020, buying an estimated $17.8K and bringing the position to 9,861 shares worth $698K. The position accounts for 0.03% of the portfolio, ranked #243.

Fiduciary Trust International of Pennsylvania first reported a position in VYM in Q3 2014 and has held it in 23 quarters since. The position peaked at $905K in Q4 2019. 924 funds tracked by Wall St. Rank hold VYM as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 9,861 shares of Vanguard High Dividend Yield ETF worth $698K as of Q1 2020.
Fiduciary Trust International of Pennsylvania bought 207 Vanguard High Dividend Yield ETF shares in Q1 2020, an estimated $17.8K.
Vanguard High Dividend Yield ETF made up 0.03% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #243 holding.
Fiduciary Trust International of Pennsylvania first reported a position in Vanguard High Dividend Yield ETF in Q3 2014 and has held it in 23 quarters since.
Fiduciary Trust International of Pennsylvania's Vanguard High Dividend Yield ETF position peaked at $905K in Q4 2019.
924 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.