Highwater Wealth Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Highwater Wealth 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
2019 Q3	$958K	Buy	10,794 +5,932	+122%	+$519K	4.23%	7
2019 Q2	$425K	Sell	4,862 -121	-2%	-$10.5K	1.93%	18
2019 Q1	$427K	Sell	4,983 -393	-7%	-$32.8K	1.77%	19
2018 Q4	$419K	Buy	+5,376	New	+$448K	1.96%	16
2018 Q1	–	Sell	-4,909	Closed	-$420K	–	42
2017 Q4	$420K	Sell	4,909 -6,560	-57%	-$549K	0.9%	23
2017 Q3	$930K	Sell	11,469 -147	-1%	-$11.7K	2.21%	10
2017 Q2	$908K	Buy	11,616 +1,528	+15%	+$119K	2.19%	10
2017 Q1	$783K	Buy	10,088 +1,572	+18%	+$121K	2.35%	11
2016 Q4	$645K	Buy	8,516 +1,822	+27%	+$134K	3.32%	13
2016 Q3	$483K	Buy	+6,694	New	+$486K	2.7%	16

Other funds holding VYM

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Highwater Wealth Management's VYM Position: Q3 2019 in Review

Highwater Wealth Management increased its Vanguard High Dividend Yield ETF (VYM) stake by 122% in Q3 2019, buying an estimated $519K and bringing the position to 10,794 shares worth $958K. The position accounts for 4.23% of the portfolio, ranked #7.

Highwater Wealth Management first reported a position in VYM in Q3 2016 and has held it in 10 quarters since. 859 funds tracked by Wall St. Rank hold VYM as of Q3 2019.

Highwater Wealth Management held 10,794 shares of Vanguard High Dividend Yield ETF worth $958K as of Q3 2019.
Highwater Wealth Management bought 5,932 Vanguard High Dividend Yield ETF shares in Q3 2019, an estimated $519K.
Vanguard High Dividend Yield ETF made up 4.23% of Highwater Wealth Management's portfolio in Q3 2019, its #7 holding.
Highwater Wealth Management first reported a position in Vanguard High Dividend Yield ETF in Q3 2016 and has held it in 10 quarters since.
859 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2019.

Based on Highwater Wealth Management's 13F filing for Q3 2019, filed 17 Oct 2019.