MSI Financial Services’s Vanguard High Dividend Yield ETF VYM Stock Holding History

MSI Financial Services’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
2016 Q4	$21M	Sell	277,784 -64,442	-19%	-$4.73M	0.68%	27
2016 Q3	$24.7M	Sell	342,226 -113,815	-25%	-$8.27M	0.85%	19
2016 Q2	$32.6M	Buy	456,041 +160,229	+54%	+$11.2M	1.17%	8
2016 Q1	$20.4M	Buy	295,812 +91,992	+45%	+$6.03M	0.86%	16
2015 Q4	$13.6M	Buy	203,820 +92,297	+83%	+$6.19M	0.62%	28
2015 Q3	$6.99M	Sell	111,523 -17,030	-13%	-$1.12M	0.55%	31
2015 Q2	$8.65M	Buy	128,553 +6,255	+5%	+$434K	0.62%	30
2015 Q1	$8.35M	Buy	122,298 +30,612	+33%	+$2.1M	0.58%	27
2014 Q4	$6.3M	Buy	91,686 +45,368	+98%	+$3.08M	0.68%	23
2014 Q3	$3.08M	Buy	46,318 +27,262	+143%	+$1.82M	0.37%	55
2014 Q2	$1.26M	Buy	19,056 +14,242	+296%	+$921K	0.17%	153
2014 Q1	$304K	Sell	4,814 -21	-0.4%	-$1.29K	0.04%	407
2013 Q4	$301K	Buy	4,835 +734	+18%	+$44.4K	0.05%	396
2013 Q3	$236K	Buy	4,101 +1,577	+62%	+$91.6K	0.04%	400
2013 Q2	$142K	Buy	+2,524	New	+$143K	0.03%	511

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SBSB

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

MSI Financial Services's VYM Position: Q4 2016 in Review

MSI Financial Services reduced its Vanguard High Dividend Yield ETF (VYM) stake by 19% in Q4 2016, selling an estimated $4.73M and leaving 277,784 shares worth $21M. The position accounts for 0.68% of the portfolio, ranked #27.

MSI Financial Services first reported a position in VYM in Q2 2013 and has held it in 15 quarters since. The position peaked at $32.6M in Q2 2016. 536 funds tracked by Wall St. Rank hold VYM as of Q4 2016.

MSI Financial Services held 277,784 shares of Vanguard High Dividend Yield ETF worth $21M as of Q4 2016.
MSI Financial Services sold 64,442 Vanguard High Dividend Yield ETF shares in Q4 2016, an estimated $4.73M.
Vanguard High Dividend Yield ETF made up 0.68% of MSI Financial Services's portfolio in Q4 2016, its #27 holding.
MSI Financial Services first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Vanguard High Dividend Yield ETF position peaked at $32.6M in Q2 2016.
536 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.