Lubar & Co’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Lubar & Co’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
2015 Q1	–	Sell	-231,876	Closed	-$15.9M	–	12
2014 Q4	$15.9M	Buy	231,876 +106,117	+84%	+$7.2M	10.03%	5
2014 Q3	$8.35M	Buy	125,759 +7,452	+6%	+$497K	4.81%	6
2014 Q2	$7.85M	Buy	+118,307	New	+$7.65M	4.33%	6

Other funds holding VYM

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

Lubar & Co's VYM Position: Q1 2015 in Review

Lubar & Co sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2015, closing a stake of 231,876 shares — an estimated $15.9M sold.

Lubar & Co first reported a position in VYM in Q2 2014 and held it in 3 quarters. The position peaked at $15.9M in Q4 2014. 367 funds tracked by Wall St. Rank hold VYM as of Q1 2015.

Lubar & Co reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2015 after selling out during the quarter.
Lubar & Co sold 231,876 Vanguard High Dividend Yield ETF shares in Q1 2015, an estimated $15.9M.
Lubar & Co first reported a position in Vanguard High Dividend Yield ETF in Q2 2014 and held it in 3 quarters.
Lubar & Co's Vanguard High Dividend Yield ETF position peaked at $15.9M in Q4 2014.
367 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2015.

Based on Lubar & Co's 13F filing for Q1 2015, filed 11 May 2015.