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Lebenthal Holdings’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Lebenthal Holdings’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
Q2 		$241K Buy
+3,375
New +$236K 0.03% 328
2015
Q1 		– Sell
-3,530
Closed -$243K – 334
2014
Q4 		$243K Buy
+3,530
New +$240K 0.11% 192

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Lebenthal Holdings's VYM Position: Q2 2016 in Review

Lebenthal Holdings opened a new position in Vanguard High Dividend Yield ETF (VYM) in Q2 2016: 3,375 shares worth $241K. The stake represents 0.03% of the portfolio and ranks #328 among its holdings. This is a return to the name: Lebenthal Holdings previously reported a position in VYM as recently as Q4 2014.

Lebenthal Holdings first reported a position in VYM in Q4 2014 and has held it in 2 quarters since. The position peaked at $243K in Q4 2014. 465 funds tracked by Wall St. Rank hold VYM as of Q2 2016.

  • Lebenthal Holdings held 3,375 shares of Vanguard High Dividend Yield ETF worth $241K as of Q2 2016.
  • Vanguard High Dividend Yield ETF was a new Lebenthal Holdings position in Q2 2016.
  • Vanguard High Dividend Yield ETF made up 0.03% of Lebenthal Holdings's portfolio in Q2 2016, its #328 holding.
  • Lebenthal Holdings first reported a position in Vanguard High Dividend Yield ETF in Q4 2014 and has held it in 2 quarters since.
  • Lebenthal Holdings's Vanguard High Dividend Yield ETF position peaked at $243K in Q4 2014.
  • 465 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.