Genovese Burford & Brothers Wealth & Retirement Plan Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-977	Closed	-$81K	–	370
2018 Q2	$81K	Sell	977 -616	-39%	-$51.6K	0.03%	130
2018 Q1	$131K	Buy	+1,593	New	+$137K	0.05%	103
2017 Q4	–	Sell	-52	Closed	-$4K	–	455
2017 Q3	$4K	Hold	52	–	–	﹤0.01%	350
2017 Q2	$4K	Hold	52	–	–	﹤0.01%	330
2017 Q1	$5K	Sell	52 -81	-61%	-$6.25K	﹤0.01%	350
2016 Q4	$11K	Buy	+133	New	+$9.76K	﹤0.01%	313
2016 Q2	–	Sell	-733	Closed	-$50K	–	456
2016 Q1	$50K	Sell	733 -313	-30%	-$20.5K	0.02%	136
2015 Q4	$70K	Buy	+1,046	New	+$70.2K	0.03%	104

Other funds holding VYM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

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

SBSB

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's VYM Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q3 2018, closing a stake of 977 shares — an estimated $81K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in VYM in Q4 2015 and held it in 8 quarters. The position peaked at $131K in Q1 2018. 736 funds tracked by Wall St. Rank hold VYM as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Vanguard High Dividend Yield ETF position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 977 Vanguard High Dividend Yield ETF shares in Q3 2018, an estimated $81K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2015 and held it in 8 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Vanguard High Dividend Yield ETF position peaked at $131K in Q1 2018.
736 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.