Greystone Investment Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Greystone Investment 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 Q4	$625K	Sell	8,011 -140	-2%	-$11.7K	0.32%	36
2018 Q3	$710K	Sell	8,151 -180	-2%	-$15.6K	0.31%	37
2018 Q2	$692K	Sell	8,331 -1,545	-16%	-$129K	0.32%	38
2018 Q1	$815K	Buy	9,876 +180	+2%	+$15.5K	0.38%	38
2017 Q4	$830K	Buy	9,696 +117	+1%	+$9.78K	0.38%	36
2017 Q3	$777K	Buy	9,579 +533	+6%	+$42.3K	0.37%	35
2017 Q2	$707K	Buy	9,046 +135	+2%	+$10.5K	0.34%	35
2017 Q1	$692K	Sell	8,911 -14,450	-62%	-$1.12M	0.34%	38
2016 Q4	$1.77M	Buy	23,361 +127	+0.5%	+$9.32K	0.92%	31
2016 Q3	$1.68M	Sell	23,234 -775	-3%	-$56.3K	0.85%	29
2016 Q2	$1.72M	Buy	24,009 +3,305	+16%	+$231K	0.77%	30
2016 Q1	$1.43M	Buy	20,704 +13,515	+188%	+$885K	0.61%	34
2015 Q4	$480K	Buy	7,189 +2,515	+54%	+$169K	0.2%	40
2015 Q3	$293K	Buy	4,674 +1,389	+42%	+$91.4K	0.12%	46
2015 Q2	$221K	Buy	3,285 +145	+5%	+$10.1K	0.08%	58
2015 Q1	$214K	Buy	+3,140	New	+$216K	0.08%	55

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

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 $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ECG

Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

Greystone Investment Management's VYM Position: Q4 2018 in Review

Greystone Investment Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 1.7% in Q4 2018, selling an estimated $11.7K and leaving 8,011 shares worth $625K. The position accounts for 0.32% of the portfolio, ranked #36.

Greystone Investment Management first reported a position in VYM in Q1 2015 and has held it in 16 quarters since. The position peaked at $1.77M in Q4 2016. 788 funds tracked by Wall St. Rank hold VYM as of Q4 2018.

Greystone Investment Management held 8,011 shares of Vanguard High Dividend Yield ETF worth $625K as of Q4 2018.
Greystone Investment Management sold 140 Vanguard High Dividend Yield ETF shares in Q4 2018, an estimated $11.7K.
Vanguard High Dividend Yield ETF made up 0.32% of Greystone Investment Management's portfolio in Q4 2018, its #36 holding.
Greystone Investment Management first reported a position in Vanguard High Dividend Yield ETF in Q1 2015 and has held it in 16 quarters since.
Greystone Investment Management's Vanguard High Dividend Yield ETF position peaked at $1.77M in Q4 2016.
788 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2018.

Based on Greystone Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.