Morgan Dempsey Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Morgan Dempsey Capital Management’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
2020 Q3	–	Sell	-242	Closed	-$19K	–	161
2020 Q2	$19K	Hold	242	–	–	0.01%	135
2020 Q1	$17K	Hold	242	–	–	0.01%	135
2019 Q4	$23K	Hold	242	–	–	0.01%	144
2019 Q3	$21K	Hold	242	–	–	0.01%	144
2019 Q2	$21K	Hold	242	–	–	0.01%	145
2019 Q1	$21K	Sell	242 -250	-51%	-$20.9K	0.01%	147
2018 Q4	$38K	Buy	+492	New	+$41K	0.02%	141
2017 Q1	–	Sell	-448	Closed	-$34K	–	179
2016 Q4	$34K	Buy	+448	New	+$32.9K	0.01%	145
2016 Q1	–	Sell	-915	Closed	-$61K	–	186
2015 Q4	$61K	Buy	+915	New	+$61.4K	0.02%	140

Other funds holding VYM

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SBSB

Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Dempsey Capital Management's VYM Position: Q3 2020 in Review

Morgan Dempsey Capital Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q3 2020, closing a stake of 242 shares — an estimated $19K sold.

Morgan Dempsey Capital Management first reported a position in VYM in Q4 2015 and held it in 9 quarters. The position peaked at $61K in Q4 2015. 929 funds tracked by Wall St. Rank hold VYM as of Q3 2020.

Morgan Dempsey Capital Management reported no remaining Vanguard High Dividend Yield ETF position as of Q3 2020 after selling out during the quarter.
Morgan Dempsey Capital Management sold 242 Vanguard High Dividend Yield ETF shares in Q3 2020, an estimated $19K.
Morgan Dempsey Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2015 and held it in 9 quarters.
Morgan Dempsey Capital Management's Vanguard High Dividend Yield ETF position peaked at $61K in Q4 2015.
929 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2020.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.