IberiaBank’s Vanguard High Dividend Yield ETF VYM Stock Holding History

IberiaBank’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
2020 Q2	$2.46M	Sell	31,180 -5,929	-16%	-$461K	0.29%	90
2020 Q1	$2.63M	Sell	37,109 -9,905	-21%	-$851K	0.35%	86
2019 Q4	$4.41M	Sell	47,014 -5,164	-10%	-$468K	0.46%	67
2019 Q3	$4.63M	Sell	52,178 -9,596	-16%	-$840K	0.53%	62
2019 Q2	$5.4M	Sell	61,774 -13,273	-18%	-$1.15M	0.59%	56
2019 Q1	$6.43M	Sell	75,047 -4,441	-6%	-$371K	0.75%	49
2018 Q4	$6.2M	Sell	79,488 -1,331	-2%	-$111K	0.81%	42
2018 Q3	$7.04M	Buy	80,819 +12,190	+18%	+$1.05M	0.88%	30
2018 Q2	$5.7M	Buy	68,629 +12,677	+23%	+$1.06M	0.99%	25
2018 Q1	$4.62M	Buy	55,952 +5,739	+11%	+$493K	0.92%	30
2017 Q4	$4.31M	Buy	50,213 +6,443	+15%	+$539K	0.67%	48
2017 Q3	$3.58M	Buy	43,770 +23,335	+114%	+$1.85M	0.59%	56
2017 Q2	$1.6M	Buy	20,435 +4,026	+25%	+$314K	0.48%	74
2017 Q1	$1.27M	Buy	+16,409	New	+$1.27M	0.4%	81

Other funds holding VYM

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

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

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

SBSB

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

IberiaBank's VYM Position: Q2 2020 in Review

IberiaBank reduced its Vanguard High Dividend Yield ETF (VYM) stake by 16% in Q2 2020, selling an estimated $461K and leaving 31,180 shares worth $2.46M. The position accounts for 0.29% of the portfolio, ranked #90.

IberiaBank first reported a position in VYM in Q1 2017 and has held it in 14 quarters since. The position peaked at $7.04M in Q3 2018. 919 funds tracked by Wall St. Rank hold VYM as of Q2 2020.

IberiaBank held 31,180 shares of Vanguard High Dividend Yield ETF worth $2.46M as of Q2 2020.
IberiaBank sold 5,929 Vanguard High Dividend Yield ETF shares in Q2 2020, an estimated $461K.
Vanguard High Dividend Yield ETF made up 0.29% of IberiaBank's portfolio in Q2 2020, its #90 holding.
IberiaBank first reported a position in Vanguard High Dividend Yield ETF in Q1 2017 and has held it in 14 quarters since.
IberiaBank's Vanguard High Dividend Yield ETF position peaked at $7.04M in Q3 2018.
919 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.