Jay D. Rosenbaum’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Jay D. Rosenbaum’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 Q3	–	Sell	-2,900	Closed	-$227K	–	59
2017 Q2	$227K	Hold	2,900	–	–	0.45%	52
2017 Q1	$225K	Sell	2,900 -250	-8%	-$19.3K	0.48%	51
2016 Q4	$239K	Hold	3,150	–	–	0.55%	44
2016 Q3	$227K	Hold	3,150	–	–	0.03%	49
2016 Q2	$225K	Hold	3,150	–	–	0.03%	49
2016 Q1	$217K	Buy	3,150 +150	+5%	+$9.82K	0.05%	42
2015 Q4	$200K	Buy	+3,000	New	+$201K	0.06%	38
2015 Q3	–	Sell	-3,000	Closed	-$202K	–	40
2015 Q2	$202K	Hold	3,000	–	–	0.05%	40
2015 Q1	$205K	Hold	3,000	–	–	0.04%	41
2014 Q4	$206K	Buy	+3,000	New	+$204K	0.05%	42

Other funds holding VYM

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

RJA

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

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

SBSB

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Jay D. Rosenbaum's VYM Position: Q3 2017 in Review

Jay D. Rosenbaum sold out of Vanguard High Dividend Yield ETF (VYM) in Q3 2017, closing a stake of 2,900 shares — an estimated $227K sold.

Jay D. Rosenbaum first reported a position in VYM in Q4 2014 and held it in 10 quarters. The position peaked at $239K in Q4 2016. 601 funds tracked by Wall St. Rank hold VYM as of Q3 2017.

Jay D. Rosenbaum reported no remaining Vanguard High Dividend Yield ETF position as of Q3 2017 after selling out during the quarter.
Jay D. Rosenbaum sold 2,900 Vanguard High Dividend Yield ETF shares in Q3 2017, an estimated $227K.
Jay D. Rosenbaum first reported a position in Vanguard High Dividend Yield ETF in Q4 2014 and held it in 10 quarters.
Jay D. Rosenbaum's Vanguard High Dividend Yield ETF position peaked at $239K in Q4 2016.
601 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2017.

Based on Jay D. Rosenbaum's 13F filing for Q3 2017, filed 3 Nov 2017.