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Investment Centers of America’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-178,245
Closed -$14.4M – 498
2017
Q3 		$14.4M Buy
178,245
+8,192
+5% +$650K 1.06% 21
2017
Q2 		$13.3M Buy
170,053
+17,541
+12% +$1.37M 1.01% 21
2017
Q1 		$11.8M Buy
152,512
+21,687
+17% +$1.67M 0.91% 20
2016
Q4 		$9.91M Buy
130,825
+29,271
+29% +$2.15M 0.85% 25
2016
Q3 		$7.33M Buy
101,554
+18,983
+23% +$1.38M 0.76% 31
2016
Q2 		$5.9M Buy
82,571
+13,324
+19% +$931K 0.66% 37
2016
Q1 		$4.78M Buy
69,247
+12,940
+23% +$848K 0.53% 50
2015
Q4 		$3.76M Buy
56,307
+5,752
+11% +$386K 0.49% 53
2015
Q3 		$3.17M Buy
50,555
+5,730
+13% +$377K 0.48% 53
2015
Q2 		$3.01M Buy
44,825
+2,216
+5% +$154K 0.46% 58
2015
Q1 		$2.91M Buy
42,609
+6,210
+17% +$427K 0.43% 64
2014
Q4 		$2.5M Buy
36,399
+1,427
+4% +$96.8K 0.54% 44
2014
Q3 		$2.32M Buy
34,972
+8,876
+34% +$592K 0.41% 63
2014
Q2 		$1.73M Buy
26,096
+7,966
+44% +$515K 0.39% 71
2014
Q1 		$1.05M Buy
18,130
+3,771
+26% +$232K 0.22% 124
2013
Q4 		$829K Sell
14,359
-3,771
-21% -$228K 0.39% 71
2013
Q3 		$1.05M Sell
18,130
-10,012
-36% -$582K 0.21% 125
2013
Q2 		$1.59M Buy
+28,142
New +$1.59M 0.44% 67

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Investment Centers of America's VYM Position: Q4 2017 in Review

Investment Centers of America sold out of Vanguard High Dividend Yield ETF (VYM) in Q4 2017, closing a stake of 178,245 shares — an estimated $14.4M sold.

Investment Centers of America first reported a position in VYM in Q2 2013 and held it in 18 quarters. The position peaked at $14.4M in Q3 2017. 691 funds tracked by Wall St. Rank hold VYM as of Q4 2017.

  • Investment Centers of America reported no remaining Vanguard High Dividend Yield ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 178,245 Vanguard High Dividend Yield ETF shares in Q4 2017, an estimated $14.4M.
  • Investment Centers of America first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Vanguard High Dividend Yield ETF position peaked at $14.4M in Q3 2017.
  • 691 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.