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Founders Bank & Trust’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Founders Bank & Trust’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
2014
Q4 		$9.74M Sell
141,716
-764
-0.5% -$51.8K 5.12% 3
2014
Q3 		$9.46M Sell
142,480
-2,439
-2% -$163K 5.32% 5
2014
Q2 		$9.61M Sell
144,919
-675
-0.5% -$43.6K 5.33% 5
2014
Q1 		$9.19M Sell
145,594
-867
-0.6% -$53.3K 5.35% 7
2013
Q4 		$8.6M Buy
146,461
+2,764
+2% +$167K 4.96% 9
2013
Q3 		$8.26M Sell
143,697
-1,998
-1% -$116K 4.22% 9
2013
Q2 		$8.21M Buy
+145,695
New +$8.24M 4.39% 7

Other funds holding VYM

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Founders Bank & Trust's VYM Position: Q4 2014 in Review

Founders Bank & Trust reduced its Vanguard High Dividend Yield ETF (VYM) stake by 0.54% in Q4 2014, selling an estimated $51.8K and leaving 141,716 shares worth $9.74M. The position accounts for 5.12% of the portfolio, ranked #3.

Founders Bank & Trust first reported a position in VYM in Q2 2013 and has held it in 7 quarters since. 352 funds tracked by Wall St. Rank hold VYM as of Q4 2014.

  • Founders Bank & Trust held 141,716 shares of Vanguard High Dividend Yield ETF worth $9.74M as of Q4 2014.
  • Founders Bank & Trust sold 764 Vanguard High Dividend Yield ETF shares in Q4 2014, an estimated $51.8K.
  • Vanguard High Dividend Yield ETF made up 5.12% of Founders Bank & Trust's portfolio in Q4 2014, its #3 holding.
  • Founders Bank & Trust first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 7 quarters since.
  • 352 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.