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Monroe Bank & Trust’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Monroe Bank & Trust’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
Q2 		$7.31M Sell
83,706
-15,981
-16% -$1.38M 2.45% 11
2019
Q1 		$8.54M Sell
99,687
-2,196
-2% -$183K 2.75% 9
2018
Q4 		$7.95M Sell
101,883
-2,707
-3% -$226K 2.66% 10
2018
Q3 		$9.11M Sell
104,590
-10,574
-9% -$915K 2.81% 9
2018
Q2 		$9.56M Sell
115,164
-1,032
-0.9% -$86.4K 2.96% 9
2018
Q1 		$9.59M Sell
116,196
-6,917
-6% -$595K 3.05% 9
2017
Q4 		$10.5M Sell
123,113
-1,745
-1% -$146K 3.29% 7
2017
Q3 		$10.1M Buy
124,858
+228
+0.2% +$18.1K 3.33% 7
2017
Q2 		$9.74M Buy
124,630
+233
+0.2% +$18.1K 3.22% 6
2017
Q1 		$9.66M Buy
124,397
+2,837
+2% +$219K 3.2% 7
2016
Q4 		$9.21M Sell
121,560
-6,883
-5% -$505K 3.15% 6
2016
Q3 		$9.15M Sell
128,443
-6,024
-4% -$438K 3.31% 6
2016
Q2 		$9.61M Sell
134,467
-1,472
-1% -$103K 3.33% 7
2016
Q1 		$9.38M Buy
135,939
+31,952
+31% +$2.09M 3.23% 6
2015
Q4 		$6.94M Sell
103,987
-5,968
-5% -$400K 2.49% 6
2015
Q3 		$6.89M Sell
109,955
-1,200
-1% -$79K 2.53% 6
2015
Q2 		$7.48M Sell
111,155
-10,284
-8% -$714K 2.54% 5
2015
Q1 		$8.29M Sell
121,439
-6,758
-5% -$464K 2.86% 5
2014
Q4 		$8.81M Buy
128,197
+1,183
+0.9% +$80.3K 2.98% 5
2014
Q3 		$8.44M Sell
127,014
-3,450
-3% -$230K 3.08% 5
2014
Q2 		$8.65M Sell
130,464
-1,282
-1% -$82.9K 2.86% 6
2014
Q1 		$8.31M Sell
131,746
-4,173
-3% -$256K 2.78% 6
2013
Q4 		$8.47M Buy
135,919
+2,260
+2% +$137K 3.3% 5
2013
Q3 		$7.68M Sell
133,659
-22,347
-14% -$1.3M 3.17% 4
2013
Q2 		$8.79M Buy
+156,006
New +$8.83M 3.91% 3

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Monroe Bank & Trust's VYM Position: Q2 2019 in Review

Monroe Bank & Trust reduced its Vanguard High Dividend Yield ETF (VYM) stake by 16% in Q2 2019, selling an estimated $1.38M and leaving 83,706 shares worth $7.31M. The position accounts for 2.45% of the portfolio, ranked #11.

Monroe Bank & Trust first reported a position in VYM in Q2 2013 and has held it in 25 quarters since. The position peaked at $10.5M in Q4 2017. 845 funds tracked by Wall St. Rank hold VYM as of Q2 2019.

  • Monroe Bank & Trust held 83,706 shares of Vanguard High Dividend Yield ETF worth $7.31M as of Q2 2019.
  • Monroe Bank & Trust sold 15,981 Vanguard High Dividend Yield ETF shares in Q2 2019, an estimated $1.38M.
  • Vanguard High Dividend Yield ETF made up 2.45% of Monroe Bank & Trust's portfolio in Q2 2019, its #11 holding.
  • Monroe Bank & Trust first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 25 quarters since.
  • Monroe Bank & Trust's Vanguard High Dividend Yield ETF position peaked at $10.5M in Q4 2017.
  • 845 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.