MB Financial Bank - Trust Department’s Vanguard High Dividend Yield ETF VYM Stock Holding History

MB Financial Bank - Trust Department’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	-810	Closed	-$63K	–	383
2018 Q4	$63K	Hold	810	–	–	0.01%	195
2018 Q3	$71K	Buy	+810	New	+$70.1K	0.01%	212
2014 Q4	–	Sell	-2,425	Closed	-$161K	–	517
2014 Q3	$161K	Hold	2,425	–	–	0.01%	277
2014 Q2	$161K	Buy	+2,425	New	+$157K	0.02%	229

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 $445B AUM 25.58% 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 $424B AUM 22.96% 1-Year Est. Return

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

MB Financial Bank - Trust Department's VYM Position: Q1 2019 in Review

MB Financial Bank - Trust Department sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2019, closing a stake of 810 shares — an estimated $63K sold.

MB Financial Bank - Trust Department first reported a position in VYM in Q2 2014 and held it in 4 quarters. The position peaked at $161K in Q3 2014. 827 funds tracked by Wall St. Rank hold VYM as of Q1 2019.

MB Financial Bank - Trust Department reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2019 after selling out during the quarter.
MB Financial Bank - Trust Department sold 810 Vanguard High Dividend Yield ETF shares in Q1 2019, an estimated $63K.
MB Financial Bank - Trust Department first reported a position in Vanguard High Dividend Yield ETF in Q2 2014 and held it in 4 quarters.
MB Financial Bank - Trust Department's Vanguard High Dividend Yield ETF position peaked at $161K in Q3 2014.
827 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.