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Fusion Investment Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Fusion Investment Group’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
Q4 		– Sell
-1,637
Closed -$103K – 150
2015
Q3 		$103K Sell
1,637
-821
-33% -$54K 0.24% 88
2015
Q2 		$165K Buy
+2,458
New +$171K 0.13% 100
2014
Q4 		– Sell
-3,706
Closed -$246K – 201
2014
Q3 		$246K Buy
3,706
+1,034
+39% +$69K 0.21% 70
2014
Q2 		$177K Buy
2,672
+1,685
+171% +$109K 0.15% 97
2014
Q1 		$63K Buy
987
+570
+137% +$35K 0.06% 116
2013
Q4 		$26K Buy
+417
New +$25.2K 0.02% 165

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Fusion Investment Group's VYM Position: Q4 2015 in Review

Fusion Investment Group sold out of Vanguard High Dividend Yield ETF (VYM) in Q4 2015, closing a stake of 1,637 shares — an estimated $103K sold.

Fusion Investment Group first reported a position in VYM in Q4 2013 and held it in 6 quarters. The position peaked at $246K in Q3 2014. 423 funds tracked by Wall St. Rank hold VYM as of Q4 2015.

  • Fusion Investment Group reported no remaining Vanguard High Dividend Yield ETF position as of Q4 2015 after selling out during the quarter.
  • Fusion Investment Group sold 1,637 Vanguard High Dividend Yield ETF shares in Q4 2015, an estimated $103K.
  • Fusion Investment Group first reported a position in Vanguard High Dividend Yield ETF in Q4 2013 and held it in 6 quarters.
  • Fusion Investment Group's Vanguard High Dividend Yield ETF position peaked at $246K in Q3 2014.
  • 423 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.