Kernodle & Katon Asset Management Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Kernodle & Katon Asset Management Group’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 Q4	–	Sell	-49	Closed	-$4K	–	334
2016 Q3	$4K	Hold	49	–	–	﹤0.01%	316
2016 Q2	$4K	Hold	49	–	–	﹤0.01%	273
2016 Q1	$3K	Hold	49	–	–	﹤0.01%	277
2015 Q4	$3K	Buy	+49	New	+$3.29K	﹤0.01%	252

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

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

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

SBSB

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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

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

Kernodle & Katon Asset Management Group's VYM Position: Q4 2016 in Review

Kernodle & Katon Asset Management Group sold out of Vanguard High Dividend Yield ETF (VYM) in Q4 2016, closing a stake of 49 shares — an estimated $4K sold.

Kernodle & Katon Asset Management Group first reported a position in VYM in Q4 2015 and held it in 4 quarters. The position peaked at $4K in Q3 2016. 536 funds tracked by Wall St. Rank hold VYM as of Q4 2016.

Kernodle & Katon Asset Management Group reported no remaining Vanguard High Dividend Yield ETF position as of Q4 2016 after selling out during the quarter.
Kernodle & Katon Asset Management Group sold 49 Vanguard High Dividend Yield ETF shares in Q4 2016, an estimated $4K.
Kernodle & Katon Asset Management Group first reported a position in Vanguard High Dividend Yield ETF in Q4 2015 and held it in 4 quarters.
Kernodle & Katon Asset Management Group's Vanguard High Dividend Yield ETF position peaked at $4K in Q3 2016.
536 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2016.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.