Ladenburg Thalmann Financial Services’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$52.9M	Buy	576,366 +45,225	+9%	+$4.1M	0.33%	62
2019 Q3	$47.1M	Sell	531,141 -2,971	-0.6%	-$260K	0.33%	62
2019 Q2	$46.7M	Buy	534,112 +13,497	+3%	+$1.17M	0.34%	61
2019 Q1	$44.6M	Sell	520,615 -238,631	-31%	-$19.9M	0.34%	60
2018 Q4	$59.3M	Buy	759,246 +4,620	+0.6%	+$385K	0.53%	34
2018 Q3	$65.7M	Sell	754,626 -141,469	-16%	-$12.2M	0.55%	31
2018 Q2	$73.8M	Hold	896,095	–	–	0.69%	22
2018 Q1	$73.8M	Buy	896,095 +43,795	+5%	+$3.77M	0.69%	22
2017 Q4	$73M	Buy	852,300 +19,504	+2%	+$1.63M	0.7%	24
2017 Q3	$67.5M	Buy	832,796 +19,517	+2%	+$1.55M	0.73%	20
2017 Q2	$63.6M	Buy	813,279 +6,321	+0.8%	+$492K	0.75%	23
2017 Q1	$62.7M	Buy	806,958 +58,552	+8%	+$4.52M	0.79%	21
2016 Q4	$56.7M	Buy	748,406 +89,255	+14%	+$6.55M	0.79%	22
2016 Q3	$47.6M	Buy	659,151 +37,372	+6%	+$2.71M	0.71%	25
2016 Q2	$44.4M	Buy	621,779 +37,840	+6%	+$2.64M	0.71%	25
2016 Q1	$40.3M	Buy	583,939 +19,392	+3%	+$1.27M	0.71%	25
2015 Q4	$37.7M	Buy	564,547 +49,879	+10%	+$3.35M	0.7%	23
2015 Q3	$32.2M	Buy	514,668 +1,368	+0.3%	+$90K	0.67%	27
2015 Q2	$34.6M	Buy	513,300 +56,202	+12%	+$3.9M	0.64%	26
2015 Q1	$31.2M	Buy	457,098 +52,337	+13%	+$3.6M	0.6%	30
2014 Q4	$27.8M	Buy	404,761 +281,700	+229%	+$19.1M	0.62%	32
2014 Q3	$8.17M	Buy	123,061 +24,611	+25%	+$1.64M	0.22%	98
2014 Q2	$6.53M	Buy	98,450 +3,312	+3%	+$214K	0.18%	113
2014 Q1	$6M	Buy	95,138 +13,101	+16%	+$805K	0.18%	106
2013 Q4	$5.11M	Sell	82,037 -769	-0.9%	-$46.5K	0.16%	112
2013 Q3	$4.76M	Buy	82,806 +21,089	+34%	+$1.23M	0.16%	119
2013 Q2	$3.48M	Buy	+61,717	New	+$3.49M	0.12%	150

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $851M AUM 5.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VYM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Vanguard High Dividend Yield ETF (VYM) stake by 8.5% in Q4 2019, buying an estimated $4.1M and bringing the position to 576,366 shares worth $52.9M. The position accounts for 0.33% of the portfolio, ranked #62.

Ladenburg Thalmann Financial Services first reported a position in VYM in Q2 2013 and has held it in 27 quarters since. The position peaked at $73.8M in Q2 2018. 1,010 funds tracked by Wall St. Rank hold VYM as of Q4 2019.

Ladenburg Thalmann Financial Services held 576,366 shares of Vanguard High Dividend Yield ETF worth $52.9M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 45,225 Vanguard High Dividend Yield ETF shares in Q4 2019, an estimated $4.1M.
Vanguard High Dividend Yield ETF made up 0.33% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #62 holding.
Ladenburg Thalmann Financial Services first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Vanguard High Dividend Yield ETF position peaked at $73.8M in Q2 2018.
1,010 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.