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HL Financial Services’s Vanguard High Dividend Yield ETF VYM Stock Holding History

HL Financial Services’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
Q1 		$966K Buy
11,278
+1,261
+13% +$105K 0.01% 380
2018
Q4 		$781K Buy
10,017
+855
+9% +$71.3K 0.01% 399
2018
Q3 		$798K Sell
9,162
-40
-0.4% -$3.46K 0.01% 422
2018
Q2 		$764K Buy
9,202
+470
+5% +$39.4K 0.01% 416
2018
Q1 		$720K Buy
+8,732
New +$751K 0.01% 420
2017
Q4 		– Sell
-10,603
Closed -$860K – 709
2017
Q3 		$860K Sell
10,603
-634
-6% -$50.3K 0.02% 383
2017
Q2 		$878K Buy
11,237
+549
+5% +$42.8K 0.02% 375
2017
Q1 		$830K Sell
10,688
-660
-6% -$50.9K 0.02% 375
2016
Q4 		$860K Buy
11,348
+152
+1% +$11.2K 0.02% 348
2016
Q3 		$808K Buy
11,196
+795
+8% +$57.8K 0.02% 347
2016
Q2 		$743K Buy
10,401
+1,379
+15% +$96.4K 0.02% 374
2016
Q1 		$623K Buy
9,022
+1,732
+24% +$113K 0.02% 385
2015
Q4 		$487K Sell
7,290
-92
-1% -$6.17K 0.01% 448
2015
Q3 		$463K Buy
7,382
+170
+2% +$11.2K 0.01% 441
2015
Q2 		$486K Buy
7,212
+2,596
+56% +$180K 0.01% 460
2015
Q1 		$315K Buy
4,616
+653
+16% +$44.9K 0.01% 558
2014
Q4 		$272K Buy
3,963
+260
+7% +$17.6K 0.01% 576
2014
Q3 		$246K Buy
+3,703
New +$247K 0.01% 603

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HL Financial Services's VYM Position: Q1 2019 in Review

HL Financial Services increased its Vanguard High Dividend Yield ETF (VYM) stake by 13% in Q1 2019, buying an estimated $105K and bringing the position to 11,278 shares worth $966K. The position accounts for 0.01% of the portfolio, ranked #380.

HL Financial Services first reported a position in VYM in Q3 2014 and has held it in 18 quarters since. 826 funds tracked by Wall St. Rank hold VYM as of Q1 2019.

  • HL Financial Services held 11,278 shares of Vanguard High Dividend Yield ETF worth $966K as of Q1 2019.
  • HL Financial Services bought 1,261 Vanguard High Dividend Yield ETF shares in Q1 2019, an estimated $105K.
  • Vanguard High Dividend Yield ETF made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #380 holding.
  • HL Financial Services first reported a position in Vanguard High Dividend Yield ETF in Q3 2014 and has held it in 18 quarters since.
  • 826 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.