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IFC Holdings’s Vanguard High Dividend Yield ETF VYM Stock Holding History

IFC Holdings’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
2018
Q1 		– Sell
-19,760
Closed -$1.69M – 433
2017
Q4 		$1.69M Sell
19,760
-6,290
-24% -$526K 0.12% 123
2017
Q3 		$2.11M Buy
26,050
+617
+2% +$49K 0.15% 109
2017
Q2 		$1.99M Buy
25,433
+7,497
+42% +$584K 0.15% 108
2017
Q1 		$1.4M Buy
17,936
+1,940
+12% +$150K 0.12% 120
2016
Q4 		$1.22M Sell
15,996
-42,388
-73% -$3.11M 0.12% 120
2016
Q3 		$4.22M Buy
58,384
+48,737
+505% +$3.54M 0.44% 38
2016
Q2 		$687K Buy
9,647
+1,631
+20% +$114K 0.08% 177
2016
Q1 		$554K Buy
8,016
+2,263
+39% +$148K 0.07% 193
2015
Q4 		$383K Buy
5,753
+14
+0.2% +$939 0.05% 239
2015
Q3 		$361K Sell
5,739
-3,379
-37% -$222K 0.06% 233
2015
Q2 		$630K Buy
9,118
+839
+10% +$58.2K 0.09% 174
2015
Q1 		$563K Buy
8,279
+1,214
+17% +$83.4K 0.09% 195
2014
Q4 		$494K Buy
7,065
+291
+4% +$19.7K 0.08% 199
2014
Q3 		$448K Buy
6,774
+146
+2% +$9.74K 0.08% 196
2014
Q2 		$437K Sell
6,628
-33
-0.5% -$2.13K 0.08% 195
2014
Q1 		$417K Buy
6,661
+170
+3% +$10.4K 0.09% 182
2013
Q4 		$404K Buy
6,491
+109
+2% +$6.59K 0.09% 208
2013
Q3 		$369K Sell
6,382
-33,937
-84% -$1.97M 0.08% 232
2013
Q2 		$2.27M Buy
+40,319
New +$2.28M 0.54% 44

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

IFC Holdings's VYM Position: Q1 2018 in Review

IFC Holdings sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2018, closing a stake of 19,760 shares — an estimated $1.69M sold.

IFC Holdings first reported a position in VYM in Q2 2013 and held it in 19 quarters. The position peaked at $4.22M in Q3 2016. 704 funds tracked by Wall St. Rank hold VYM as of Q1 2018.

  • IFC Holdings reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 19,760 Vanguard High Dividend Yield ETF shares in Q1 2018, an estimated $1.69M.
  • IFC Holdings first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Vanguard High Dividend Yield ETF position peaked at $4.22M in Q3 2016.
  • 704 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.