Investors Capital Advisory Services’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Investors Capital Advisory Services’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 Q2	$1.45M	Buy	20,279 +4,403	+28%	+$308K	0.28%	83
2016 Q1	$1.1M	Sell	15,876 -2,916	-16%	-$191K	0.22%	124
2015 Q4	$1.25M	Sell	18,792 -3,881	-17%	-$260K	0.24%	100
2015 Q3	$1.42M	Buy	22,673 +6,810	+43%	+$448K	0.28%	81
2015 Q2	$1.07M	Buy	15,863 +968	+6%	+$67.2K	0.2%	146
2015 Q1	$1.02M	Buy	14,895 +408	+3%	+$28K	0.19%	153
2014 Q4	$996K	Sell	14,487 -1,129	-7%	-$76.6K	0.19%	153
2014 Q3	$1.04M	Buy	15,616 +271	+2%	+$18.1K	0.2%	140
2014 Q2	$1.02M	Buy	15,345 +1,608	+12%	+$104K	0.16%	191
2014 Q1	$867K	Buy	13,737 +589	+4%	+$36.2K	0.19%	162
2013 Q4	$819K	Buy	13,148 +1,865	+17%	+$113K	0.19%	149
2013 Q3	$648K	Buy	11,283 +3,363	+42%	+$195K	0.17%	181
2013 Q2	$446K	Buy	+7,920	New	+$448K	0.14%	217

Other funds holding VYM

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SBSB

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Investors Capital Advisory Services's VYM Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Vanguard High Dividend Yield ETF (VYM) stake by 28% in Q2 2016, buying an estimated $308K and bringing the position to 20,279 shares worth $1.45M. The position accounts for 0.28% of the portfolio, ranked #83.

Investors Capital Advisory Services first reported a position in VYM in Q2 2013 and has held it in 13 quarters since. 465 funds tracked by Wall St. Rank hold VYM as of Q2 2016.

Investors Capital Advisory Services held 20,279 shares of Vanguard High Dividend Yield ETF worth $1.45M as of Q2 2016.
Investors Capital Advisory Services bought 4,403 Vanguard High Dividend Yield ETF shares in Q2 2016, an estimated $308K.
Vanguard High Dividend Yield ETF made up 0.28% of Investors Capital Advisory Services's portfolio in Q2 2016, its #83 holding.
Investors Capital Advisory Services first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 13 quarters since.
465 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.