Keel Point’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Keel Point’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	-2,534	Closed	-$237K	–	206
2019 Q4	$237K	Hold	2,534	–	–	0.03%	173
2019 Q3	$225K	Buy	+2,534	New	+$222K	0.03%	166
2018 Q4	–	Sell	-12,270	Closed	-$1.07M	–	228
2018 Q3	$1.07M	Sell	12,270 -284	-2%	-$24.6K	0.13%	52
2018 Q2	$1.04M	Sell	12,554 -445	-3%	-$37.3K	0.14%	50
2018 Q1	$1.07M	Sell	12,999 -1,600	-11%	-$138K	0.15%	48
2017 Q4	$1.25M	Sell	14,599 -702	-5%	-$58.7K	0.17%	46
2017 Q3	$1.24M	Buy	15,301 +118	+0.8%	+$9.36K	0.19%	47
2017 Q2	$1.19M	Buy	15,183 +1,719	+13%	+$134K	0.24%	42
2017 Q1	$1.04M	Sell	13,464 -373	-3%	-$28.8K	0.21%	49
2016 Q4	$1.05M	Sell	13,837 -713	-5%	-$52.3K	0.24%	46
2016 Q3	$1.05M	Buy	14,550 +3,627	+33%	+$263K	0.4%	39
2016 Q2	$781K	Buy	10,923 +3,396	+45%	+$237K	0.34%	52
2016 Q1	$520K	Buy	+7,527	New	+$493K	0.26%	66

Other funds holding VYM

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 New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SBSB

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Keel Point's VYM Position: Q1 2020 in Review

Keel Point sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2020, closing a stake of 2,534 shares — an estimated $237K sold.

Keel Point first reported a position in VYM in Q1 2016 and held it in 13 quarters. The position peaked at $1.25M in Q4 2017. 923 funds tracked by Wall St. Rank hold VYM as of Q1 2020.

Keel Point reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2020 after selling out during the quarter.
Keel Point sold 2,534 Vanguard High Dividend Yield ETF shares in Q1 2020, an estimated $237K.
Keel Point first reported a position in Vanguard High Dividend Yield ETF in Q1 2016 and held it in 13 quarters.
Keel Point's Vanguard High Dividend Yield ETF position peaked at $1.25M in Q4 2017.
923 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2020.

Based on Keel Point's 13F filing for Q1 2020, filed 1 May 2020.