Lourd Capital’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Lourd Capital’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 Q1	–	Sell	-32,250	Closed	-$2.52M	–	291
2018 Q4	$2.52M	Hold	32,250	–	–	0.19%	26
2018 Q3	$2.81M	Hold	32,250	–	–	0.18%	24
2018 Q2	$2.68M	Hold	32,250	–	–	0.38%	20
2018 Q1	$2.66M	Hold	32,250	–	–	0.36%	23
2017 Q4	$2.76M	Buy	+32,250	New	+$2.7M	0.18%	23
2013 Q4	–	Sell	-15,000	Closed	-$862K	–	107
2013 Q3	$862K	Sell	15,000 -2,621	-15%	-$152K	0.1%	44
2013 Q2	$993K	Buy	+17,621	New	+$997K	0.12%	37

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lourd Capital's VYM Position: Q1 2019 in Review

Lourd Capital sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2019, closing a stake of 32,250 shares — an estimated $2.52M sold.

Lourd Capital first reported a position in VYM in Q2 2013 and held it in 7 quarters. The position peaked at $2.81M in Q3 2018. 827 funds tracked by Wall St. Rank hold VYM as of Q1 2019.

Lourd Capital reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2019 after selling out during the quarter.
Lourd Capital sold 32,250 Vanguard High Dividend Yield ETF shares in Q1 2019, an estimated $2.52M.
Lourd Capital first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and held it in 7 quarters.
Lourd Capital's Vanguard High Dividend Yield ETF position peaked at $2.81M in Q3 2018.
827 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.