LWM
VYM icon

Lenox Wealth Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Lenox Wealth Management’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
-1
Closed -$86 – 776
2019
Q4 		$0 Buy
+1
New +$91 ﹤0.01% 748
2019
Q2 		– Sell
-1
Closed -$86 – 721
2019
Q1 		$0 Hold
1
– – ﹤0.01% 710
2018
Q4 		$0 Hold
1
– – ﹤0.01% 685
2018
Q3 		$0 Hold
1
– – ﹤0.01% 673
2018
Q2 		$0 Buy
+1
New +$84 ﹤0.01% 612
2018
Q1 		– Sell
-2
Closed -$172 – 508
2017
Q4 		$0 Sell
2
-328
-99% -$27.4K ﹤0.01% 517
2017
Q3 		$26K Hold
330
– – 0.01% 293
2017
Q2 		$26K Sell
330
-1
-0.3% -$78 0.01% 275
2017
Q1 		$26K Sell
331
-750
-69% -$57.9K 0.02% 129
2016
Q4 		$82K Hold
1,081
– – 0.06% 74
2016
Q3 		$78K Hold
1,081
– – 0.06% 73
2016
Q2 		$77K Buy
1,081
+750
+227% +$52.4K 0.06% 77
2016
Q1 		$23K Sell
331
-259
-44% -$17K 0.02% 140
2015
Q4 		$39K Buy
+590
New +$39.6K 0.03% 119
2015
Q2 		– Sell
-1,096
Closed -$76.1K – 151
2015
Q1 		$75K Sell
1,096
-982
-47% -$67.5K 0.05% 71
2014
Q4 		$142K Sell
2,078
-1
-0% -$68 0.09% 50
2014
Q3 		$138K Sell
2,079
-291
-12% -$19.4K 0.09% 52
2014
Q2 		$157K Sell
2,370
-900
-28% -$58.2K 0.11% 51
2014
Q1 		$206K Sell
3,270
-124
-4% -$7.62K 0.11% 40
2013
Q4 		$212K Buy
+3,394
New +$205K 0.14% 43

Other funds holding VYM

Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lenox Wealth Management's VYM Position: Q1 2020 in Review

Lenox Wealth Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2020, closing a stake of 1 share — an estimated $86 sold.

Lenox Wealth Management first reported a position in VYM in Q4 2013 and held it in 20 quarters. The position peaked at $212K in Q4 2013. 924 funds tracked by Wall St. Rank hold VYM as of Q1 2020.

  • Lenox Wealth Management reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2020 after selling out during the quarter.
  • Lenox Wealth Management sold 1 Vanguard High Dividend Yield ETF share in Q1 2020, an estimated $86.
  • Lenox Wealth Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2013 and held it in 20 quarters.
  • Lenox Wealth Management's Vanguard High Dividend Yield ETF position peaked at $212K in Q4 2013.
  • 924 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2020.

Based on Lenox Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.