Integrated Wealth Management (Palm Desert)’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$3.22M	Buy	41,476 +7,524	+22%	+$581K	1.08%	25
2016 Q4	$2.57M	Buy	33,952 +7,646	+29%	+$561K	0.96%	31
2016 Q3	$1.9M	Buy	26,306 +26,186	+21,822%	+$1.9M	0.68%	37
2016 Q2	$9K	Hold	120	–	–	﹤0.01%	794
2016 Q1	$8K	Buy	+120	New	+$7.86K	﹤0.01%	768

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

NMIFOAC

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s VYM Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Vanguard High Dividend Yield ETF (VYM) stake by 22% in Q1 2017, buying an estimated $581K and bringing the position to 41,476 shares worth $3.22M. The position accounts for 1.08% of the portfolio, ranked #25.

Integrated Wealth Management (Palm Desert) first reported a position in VYM in Q1 2016 and has held it in 5 quarters since. 563 funds tracked by Wall St. Rank hold VYM as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 41,476 shares of Vanguard High Dividend Yield ETF worth $3.22M as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 7,524 Vanguard High Dividend Yield ETF shares in Q1 2017, an estimated $581K.
Vanguard High Dividend Yield ETF made up 1.08% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #25 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Vanguard High Dividend Yield ETF in Q1 2016 and has held it in 5 quarters since.
563 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.