Managed Account Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$11M Buy
163,711
+7,725
+5% +$536K 0.01% 1039
2015
Q1
$10.7M Sell
155,986
-137,471
-47% -$9.45M 0.01% 1043
2014
Q4
$20.2M Buy
293,457
+224,765
+327% +$15.2M 0.02% 706
2014
Q3
$4.56M Buy
68,692
+51,988
+311% +$3.47M 0.01% 1427
2014
Q2
$1.11M Buy
+16,704
New +$1.08M ﹤0.01% 1978

Other funds holding VYM

Managed Account Advisors's VYM Position: Q2 2015 in Review

Managed Account Advisors increased its Vanguard High Dividend Yield ETF (VYM) stake by 5% in Q2 2015, buying an estimated $536K and bringing the position to 163,711 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #1039.

Managed Account Advisors first reported a position in VYM in Q2 2014 and has held it in 5 quarters since. The position peaked at $20.2M in Q4 2014. 367 funds tracked by Wall St. Rank hold VYM as of Q2 2015.

  • Managed Account Advisors held 163,711 shares of Vanguard High Dividend Yield ETF worth $11M as of Q2 2015.
  • Managed Account Advisors bought 7,725 Vanguard High Dividend Yield ETF shares in Q2 2015, an estimated $536K.
  • Vanguard High Dividend Yield ETF made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1039 holding.
  • Managed Account Advisors first reported a position in Vanguard High Dividend Yield ETF in Q2 2014 and has held it in 5 quarters since.
  • Managed Account Advisors's Vanguard High Dividend Yield ETF position peaked at $20.2M in Q4 2014.
  • 367 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.