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	–	518
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 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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

SBSB

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

Horizon Kinetics's VYM Position: Q4 2016 in Review

Horizon Kinetics sold out of Vanguard High Dividend Yield ETF (VYM) in Q4 2016, closing a stake of 6,318 shares — an estimated $456K sold.

Horizon Kinetics first reported a position in VYM in Q4 2014 and held it in 8 quarters. The position peaked at $660K in Q2 2015. 536 funds tracked by Wall St. Rank hold VYM as of Q4 2016.

Horizon Kinetics reported no remaining Vanguard High Dividend Yield ETF position as of Q4 2016 after selling out during the quarter.
Horizon Kinetics sold 6,318 Vanguard High Dividend Yield ETF shares in Q4 2016, an estimated $456K.
Horizon Kinetics first reported a position in Vanguard High Dividend Yield ETF in Q4 2014 and held it in 8 quarters.
Horizon Kinetics's Vanguard High Dividend Yield ETF position peaked at $660K in Q2 2015.
536 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2016.

Based on Horizon Kinetics's 13F filing for Q4 2016, filed 14 Feb 2017.