Horizon Kinetics’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Horizon Kinetics’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
2016 Q4	–	Sell	-6,318	Closed	-$456K	–	519
2016 Q3	$456K	Sell	6,318 -279	-4%	-$20.3K	0.01%	306
2016 Q2	$471K	Sell	6,597 -89	-1%	-$6.22K	0.01%	319
2016 Q1	$462K	Sell	6,686 -689	-9%	-$45.1K	0.01%	419
2015 Q4	$492K	Sell	7,375 -1,891	-20%	-$127K	0.01%	398
2015 Q3	$581K	Sell	9,266 -533	-5%	-$35.1K	0.01%	370
2015 Q2	$660K	Buy	9,799 +3,131	+47%	+$217K	0.01%	379
2015 Q1	$455K	Buy	6,668 +3,676	+123%	+$253K	0.01%	417
2014 Q4	$206K	Buy	+2,992	New	+$203K	﹤0.01%	486

Other funds holding VYM

Bank of America

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

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

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