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Newfound Research’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Newfound Research’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
-4,920
Closed -$388K – 141
2020
Q2 		$388K Buy
4,920
+4,917
+163,900% +$382K 0.48% 36
2020
Q1 		$0 Sell
3
-4,579
-100% -$393K ﹤0.01% 205
2019
Q4 		$429K Sell
4,582
-1,186
-21% -$108K 0.4% 37
2019
Q3 		$512K Sell
5,768
-160
-3% -$14K 0.45% 40
2019
Q2 		$518K Buy
5,928
+5,925
+197,500% +$512K 0.45% 43
2019
Q1 		$0 Hold
3
– – ﹤0.01% 227
2018
Q4 		$0 Sell
3
-22,097
-100% -$1.84M ﹤0.01% 211
2018
Q3 		$1.93M Buy
22,100
+22,097
+736,567% +$1.91M 1.09% 34
2018
Q2 		$0 Hold
3
– – ﹤0.01% 221
2018
Q1 		$0 Sell
3
-42,810
-100% -$3.68M ﹤0.01% 259
2017
Q4 		$3.67M Buy
42,813
+2,702
+7% +$226K 1.95% 21
2017
Q3 		$3.25M Sell
40,111
-4,107
-9% -$326K 1.86% 20
2017
Q2 		$3.46M Buy
44,218
+6,932
+19% +$540K 2.42% 18
2017
Q1 		$2.9M Buy
37,286
+6,947
+23% +$536K 2.26% 17
2016
Q4 		$2.3M Buy
30,339
+13,025
+75% +$956K 2.06% 15
2016
Q3 		$1.25M Buy
17,314
+3,250
+23% +$236K 1.19% 30
2016
Q2 		$1M Sell
14,064
-10,338
-42% -$723K 1.05% 26
2016
Q1 		$1.69M Buy
+24,402
New +$1.6M 1.82% 17

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 $1.24B AUM 2.91% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Newfound Research's VYM Position: Q3 2020 in Review

Newfound Research sold out of Vanguard High Dividend Yield ETF (VYM) in Q3 2020, closing a stake of 4,920 shares — an estimated $388K sold.

Newfound Research first reported a position in VYM in Q1 2016 and held it in 18 quarters. The position peaked at $3.67M in Q4 2017. 929 funds tracked by Wall St. Rank hold VYM as of Q3 2020.

  • Newfound Research reported no remaining Vanguard High Dividend Yield ETF position as of Q3 2020 after selling out during the quarter.
  • Newfound Research sold 4,920 Vanguard High Dividend Yield ETF shares in Q3 2020, an estimated $388K.
  • Newfound Research first reported a position in Vanguard High Dividend Yield ETF in Q1 2016 and held it in 18 quarters.
  • Newfound Research's Vanguard High Dividend Yield ETF position peaked at $3.67M in Q4 2017.
  • 929 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2020.

Based on Newfound Research's 13F filing for Q3 2020, filed 20 Oct 2020.