Numeric Investors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Numeric Investors’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	–	Sell	-3,100	Closed	-$224K	–	1193
2016 Q3	$224K	Sell	3,100 -300	-9%	-$21.8K	﹤0.01%	985
2016 Q2	$243K	Buy	+3,400	New	+$238K	﹤0.01%	926
2013 Q4	–	Sell	-3,700	Closed	-$213K	–	890
2013 Q3	$213K	Buy	+3,700	New	+$215K	﹤0.01%	699

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $15.3B AUM 24.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

Numeric Investors's VYM Position: Q4 2016 in Review

Numeric Investors sold out of Vanguard High Dividend Yield ETF (VYM) in Q4 2016, closing a stake of 3,100 shares — an estimated $224K sold.

Numeric Investors first reported a position in VYM in Q3 2013 and held it in 3 quarters. The position peaked at $243K in Q2 2016. 536 funds tracked by Wall St. Rank hold VYM as of Q4 2016.

Numeric Investors reported no remaining Vanguard High Dividend Yield ETF position as of Q4 2016 after selling out during the quarter.
Numeric Investors sold 3,100 Vanguard High Dividend Yield ETF shares in Q4 2016, an estimated $224K.
Numeric Investors first reported a position in Vanguard High Dividend Yield ETF in Q3 2013 and held it in 3 quarters.
Numeric Investors's Vanguard High Dividend Yield ETF position peaked at $243K in Q2 2016.
536 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.