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JRM Investment Counsel’s Vanguard High Dividend Yield ETF VYM Stock Holding History

JRM Investment Counsel’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
2020
Q1 		– Sell
-20,885
Closed -$1.96M – 29
2019
Q4 		$1.96M Buy
20,885
+8
+0% +$725 1.19% 23
2019
Q3 		$1.85M Sell
20,877
-4,293
-17% -$376K 1.23% 20
2019
Q2 		$2.2M Buy
25,170
+80
+0.3% +$6.92K 1.53% 20
2019
Q1 		$2.15M Sell
25,090
-313
-1% -$26.1K 1.57% 20
2018
Q4 		$1.98M Sell
25,403
-145
-0.6% -$12.1K 1.55% 20
2018
Q3 		$2.23M Hold
25,548
– – 1.49% 22
2018
Q2 		$2.12M Sell
25,548
-2,780
-10% -$233K 1.66% 22
2018
Q1 		$2.34M Sell
28,328
-7,997
-22% -$688K 1.88% 19
2017
Q4 		$3.11M Sell
36,325
-604
-2% -$50.5K 2.39% 16
2017
Q3 		$2.99M Sell
36,929
-3,300
-8% -$262K 2.41% 19
2017
Q2 		$3.14M Sell
40,229
-7,656
-16% -$596K 2.46% 18
2017
Q1 		$3.72M Sell
47,885
-10,115
-17% -$781K 3.12% 13
2016
Q4 		$4.39M Buy
58,000
+6,512
+13% +$478K 3.38% 14
2016
Q3 		$3.71M Sell
51,488
-1,688
-3% -$123K 3.13% 14
2016
Q2 		$3.8M Buy
53,176
+3,730
+8% +$261K 3.64% 11
2016
Q1 		$3.41M Buy
+49,446
New +$3.24M 3.7% 11
2015
Q3 		– Sell
-19,118
Closed -$1.29M – 42
2015
Q2 		$1.29M Buy
19,118
+269
+1% +$18.7K 1.11% 28
2015
Q1 		$1.29M Buy
18,849
+2,269
+14% +$156K 1.1% 28
2014
Q4 		$1.14M Buy
+16,580
New +$1.12M 1.03% 28

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JRM Investment Counsel's VYM Position: Q1 2020 in Review

JRM Investment Counsel sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2020, closing a stake of 20,885 shares — an estimated $1.96M sold.

JRM Investment Counsel first reported a position in VYM in Q4 2014 and held it in 19 quarters. The position peaked at $4.39M in Q4 2016. 923 funds tracked by Wall St. Rank hold VYM as of Q1 2020.

  • JRM Investment Counsel reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2020 after selling out during the quarter.
  • JRM Investment Counsel sold 20,885 Vanguard High Dividend Yield ETF shares in Q1 2020, an estimated $1.96M.
  • JRM Investment Counsel first reported a position in Vanguard High Dividend Yield ETF in Q4 2014 and held it in 19 quarters.
  • JRM Investment Counsel's Vanguard High Dividend Yield ETF position peaked at $4.39M in Q4 2016.
  • 923 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2020.

Based on JRM Investment Counsel's 13F filing for Q1 2020, filed 13 May 2020.