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Natixis’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Natixis’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
2017
Q3 		– Sell
-12,504
Closed -$977K – 1368
2017
Q2 		$977K Buy
12,504
+2,788
+29% +$217K 0.01% 410
2017
Q1 		$754K Buy
9,716
+764
+9% +$59K 0.01% 443
2016
Q4 		$678K Buy
8,952
+1,828
+26% +$134K 0.01% 497
2016
Q3 		$514K Sell
7,124
-20,356
-74% -$1.48M 0.01% 427
2016
Q2 		$1.96M Sell
27,480
-21,691
-44% -$1.52M 0.04% 223
2016
Q1 		$3.4M Buy
49,171
+1,400
+3% +$91.7K 0.06% 169
2015
Q4 		$3.19M Buy
47,771
+33,100
+226% +$2.22M 0.05% 142
2015
Q3 		$919K Sell
14,671
-70,429
-83% -$4.64M 0.02% 157
2015
Q2 		$5.73M Buy
85,100
+45,500
+115% +$3.16M 0.08% 127
2015
Q1 		$2.71M Sell
39,600
-10,800
-21% -$742K 0.04% 166
2014
Q4 		$3.46M Sell
50,400
-16,000
-24% -$1.09M 0.05% 149
2014
Q3 		$4.41M Hold
66,400
– – 0.07% 156
2014
Q2 		$4.4M Buy
66,400
+27,000
+69% +$1.75M 0.05% 189
2014
Q1 		$2.49M Buy
39,400
+9,400
+31% +$577K 0.03% 230
2013
Q4 		$1.87M Buy
+30,000
New +$1.81M 0.02% 301

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Natixis's VYM Position: Q3 2017 in Review

Natixis sold out of Vanguard High Dividend Yield ETF (VYM) in Q3 2017, closing a stake of 12,504 shares — an estimated $977K sold.

Natixis first reported a position in VYM in Q4 2013 and held it in 15 quarters. The position peaked at $5.73M in Q2 2015. 601 funds tracked by Wall St. Rank hold VYM as of Q3 2017.

  • Natixis reported no remaining Vanguard High Dividend Yield ETF position as of Q3 2017 after selling out during the quarter.
  • Natixis sold 12,504 Vanguard High Dividend Yield ETF shares in Q3 2017, an estimated $977K.
  • Natixis first reported a position in Vanguard High Dividend Yield ETF in Q4 2013 and held it in 15 quarters.
  • Natixis's Vanguard High Dividend Yield ETF position peaked at $5.73M in Q2 2015.
  • 601 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2017.

Based on Natixis's 13F filing for Q3 2017, filed 14 Nov 2017.