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

Hoxton Financial’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 Q1	$1.57M	Sell	22,766 -7,222	-24%	-$473K	0.81%	17
2015 Q4	$2M	Buy	29,988 +3,589	+14%	+$241K	0.97%	19
2015 Q3	$1.65M	Buy	26,399 +2,094	+9%	+$138K	0.79%	19
2015 Q2	$1.64M	Sell	24,305 -116	-0.5%	-$8.05K	0.68%	22
2015 Q1	$1.67M	Buy	24,421 +6,284	+35%	+$432K	0.71%	22
2014 Q4	$1.25M	Buy	18,137 +3,518	+24%	+$239K	0.52%	23
2014 Q3	$971K	Buy	14,619 +950	+7%	+$63.4K	0.43%	22
2014 Q2	$906K	Sell	13,669 -56	-0.4%	-$3.62K	0.39%	23
2014 Q1	$866K	Buy	13,725 +3,638	+36%	+$223K	0.37%	23
2013 Q4	$629K	Buy	+10,087	New	+$610K	0.27%	26
2013 Q3	–	Sell	-3,023	Closed	-$170K	–	606
2013 Q2	$170K	Buy	+3,023	New	+$171K	0.1%	76

Other funds holding VYM

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

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

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

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

Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Hoxton Financial's VYM Position: Q1 2016 in Review

Hoxton Financial reduced its Vanguard High Dividend Yield ETF (VYM) stake by 24% in Q1 2016, selling an estimated $473K and leaving 22,766 shares worth $1.57M. The position accounts for 0.81% of the portfolio, ranked #17.

Hoxton Financial first reported a position in VYM in Q2 2013 and has held it in 11 quarters since. The position peaked at $2M in Q4 2015. 441 funds tracked by Wall St. Rank hold VYM as of Q1 2016.

Hoxton Financial held 22,766 shares of Vanguard High Dividend Yield ETF worth $1.57M as of Q1 2016.
Hoxton Financial sold 7,222 Vanguard High Dividend Yield ETF shares in Q1 2016, an estimated $473K.
Vanguard High Dividend Yield ETF made up 0.81% of Hoxton Financial's portfolio in Q1 2016, its #17 holding.
Hoxton Financial first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 11 quarters since.
Hoxton Financial's Vanguard High Dividend Yield ETF position peaked at $2M in Q4 2015.
441 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.