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Noven Financial Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Noven Financial Group’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
Q3 		– Sell
-42,119
Closed -$3.01M – 40
2016
Q2 		$3.01M Sell
42,119
-321
-0.8% -$22.4K 2.03% 13
2016
Q1 		$2.93M Buy
+42,440
New +$2.78M 2.08% 14

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

Noven Financial Group's VYM Position: Q3 2016 in Review

Noven Financial Group sold out of Vanguard High Dividend Yield ETF (VYM) in Q3 2016, closing a stake of 42,119 shares — an estimated $3.01M sold.

Noven Financial Group first reported a position in VYM in Q1 2016 and held it in 2 quarters. The position peaked at $3.01M in Q2 2016. 475 funds tracked by Wall St. Rank hold VYM as of Q3 2016.

  • Noven Financial Group reported no remaining Vanguard High Dividend Yield ETF position as of Q3 2016 after selling out during the quarter.
  • Noven Financial Group sold 42,119 Vanguard High Dividend Yield ETF shares in Q3 2016, an estimated $3.01M.
  • Noven Financial Group first reported a position in Vanguard High Dividend Yield ETF in Q1 2016 and held it in 2 quarters.
  • Noven Financial Group's Vanguard High Dividend Yield ETF position peaked at $3.01M in Q2 2016.
  • 475 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2016.

Based on Noven Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.