Hamel Associates’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Hamel Associates’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
2019 Q2	–	Sell	-7,570	Closed	-$648K	–	86
2019 Q1	$648K	Sell	7,570 -9,865	-57%	-$824K	0.29%	61
2018 Q4	$1.36M	Sell	17,435 -190	-1%	-$15.8K	0.68%	46
2018 Q3	$1.53M	Buy	17,625 +585	+3%	+$50.6K	0.67%	52
2018 Q2	$1.42M	Buy	17,040 +760	+5%	+$63.6K	0.65%	46
2018 Q1	$1.34M	Buy	16,280 +800	+5%	+$68.8K	0.09%	46
2017 Q4	$1.33M	Buy	+15,480	New	+$1.29M	0.63%	41

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Hamel Associates's VYM Position: Q2 2019 in Review

Hamel Associates sold out of Vanguard High Dividend Yield ETF (VYM) in Q2 2019, closing a stake of 7,570 shares — an estimated $648K sold.

Hamel Associates first reported a position in VYM in Q4 2017 and held it in 6 quarters. The position peaked at $1.53M in Q3 2018. 844 funds tracked by Wall St. Rank hold VYM as of Q2 2019.

Hamel Associates reported no remaining Vanguard High Dividend Yield ETF position as of Q2 2019 after selling out during the quarter.
Hamel Associates sold 7,570 Vanguard High Dividend Yield ETF shares in Q2 2019, an estimated $648K.
Hamel Associates first reported a position in Vanguard High Dividend Yield ETF in Q4 2017 and held it in 6 quarters.
Hamel Associates's Vanguard High Dividend Yield ETF position peaked at $1.53M in Q3 2018.
844 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2019.

Based on Hamel Associates's 13F filing for Q2 2019, filed 5 Aug 2019.