Old Mission Capital’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Old Mission Capital’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 Q4	–	Sell	-20,668	Closed	-$1.67M	–	707
2020 Q3	$1.67M	Sell	20,668 -14,052	-40%	-$1.15M	0.13%	153
2020 Q2	$2.73M	Buy	+34,720	New	+$2.7M	0.2%	90
2020 Q1	–	Sell	-2,265	Closed	-$212K	–	511
2019 Q4	$212K	Buy	+2,265	New	+$205K	0.02%	280

Other funds holding VYM

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Old Mission Capital's VYM Position: Q4 2020 in Review

Old Mission Capital sold out of Vanguard High Dividend Yield ETF (VYM) in Q4 2020, closing a stake of 20,668 shares — an estimated $1.67M sold.

Old Mission Capital first reported a position in VYM in Q4 2019 and held it in 3 quarters. The position peaked at $2.73M in Q2 2020. 1,067 funds tracked by Wall St. Rank hold VYM as of Q4 2020.

Old Mission Capital reported no remaining Vanguard High Dividend Yield ETF position as of Q4 2020 after selling out during the quarter.
Old Mission Capital sold 20,668 Vanguard High Dividend Yield ETF shares in Q4 2020, an estimated $1.67M.
Old Mission Capital first reported a position in Vanguard High Dividend Yield ETF in Q4 2019 and held it in 3 quarters.
Old Mission Capital's Vanguard High Dividend Yield ETF position peaked at $2.73M in Q2 2020.
1,067 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2020.

Based on Old Mission Capital's 13F filing for Q4 2020, filed 17 Feb 2021.