First Allied Asset Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

First Allied Asset 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 Q2	–	Sell	-109,119	Closed	-$7.51M	–	151
2015 Q1	$7.51M	Buy	+109,119	New	+$7.5M	1.05%	28

Other funds holding VYM

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

First Allied Asset Management's VYM Position: Q2 2015 in Review

First Allied Asset Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q2 2015, closing a stake of 109,119 shares — an estimated $7.51M sold.

First Allied Asset Management first reported a position in VYM in Q1 2015 and held it in 1 quarter. The position peaked at $7.51M in Q1 2015. 367 funds tracked by Wall St. Rank hold VYM as of Q2 2015.

First Allied Asset Management reported no remaining Vanguard High Dividend Yield ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 109,119 Vanguard High Dividend Yield ETF shares in Q2 2015, an estimated $7.51M.
First Allied Asset Management first reported a position in Vanguard High Dividend Yield ETF in Q1 2015 and held it in 1 quarter.
First Allied Asset Management's Vanguard High Dividend Yield ETF position peaked at $7.51M in Q1 2015.
367 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.