JBF Capital’s Vanguard High Dividend Yield ETF VYM Stock Holding History

JBF Capital’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 Q3	–	Sell	-19,900	Closed	-$1.42M	–	111
2016 Q2	$1.42M	Hold	19,900	–	–	0.18%	29
2016 Q1	$1.37M	Hold	19,900	–	–	0.18%	27
2015 Q4	$1.33M	Hold	19,900	–	–	0.16%	31
2015 Q3	$1.25M	Hold	19,900	–	–	0.17%	29
2015 Q2	$1.34M	Hold	19,900	–	–	0.18%	28
2015 Q1	$1.36M	Buy	19,900 +9,900	+99%	+$680K	0.19%	16
2014 Q4	$688K	Buy	+10,000	New	+$678K	0.1%	30

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $617B AUM 30.33% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 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

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

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

JBF Capital's VYM Position: Q3 2016 in Review

JBF Capital sold out of Vanguard High Dividend Yield ETF (VYM) in Q3 2016, closing a stake of 19,900 shares — an estimated $1.42M sold.

JBF Capital first reported a position in VYM in Q4 2014 and held it in 7 quarters. The position peaked at $1.42M in Q2 2016. 475 funds tracked by Wall St. Rank hold VYM as of Q3 2016.

JBF Capital reported no remaining Vanguard High Dividend Yield ETF position as of Q3 2016 after selling out during the quarter.
JBF Capital sold 19,900 Vanguard High Dividend Yield ETF shares in Q3 2016, an estimated $1.42M.
JBF Capital first reported a position in Vanguard High Dividend Yield ETF in Q4 2014 and held it in 7 quarters.
JBF Capital's Vanguard High Dividend Yield ETF position peaked at $1.42M in Q2 2016.
475 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2016.

Based on JBF Capital's 13F filing for Q3 2016, filed 7 Nov 2016.