Oppenheimer Asset Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Oppenheimer Asset Management’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 Q1	–	Sell	-506	Closed	-$47K	–	1649
2019 Q4	$47K	Sell	506 -2	-0.4%	-$181	﹤0.01%	1349
2019 Q3	$45K	Buy	508 +259	+104%	+$22.7K	﹤0.01%	1361
2019 Q2	$22K	Sell	249 -680	-73%	-$58.8K	﹤0.01%	1468
2019 Q1	$80K	Sell	929 -19	-2%	-$1.59K	﹤0.01%	1270
2018 Q4	$74K	Buy	+948	New	+$79.1K	﹤0.01%	1252
2017 Q4	–	Sell	-726	Closed	-$59K	–	1486
2017 Q3	$59K	Buy	+726	New	+$57.6K	﹤0.01%	1331

Other funds holding VYM

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

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Oppenheimer Asset Management's VYM Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2020, closing a stake of 506 shares — an estimated $47K sold.

Oppenheimer Asset Management first reported a position in VYM in Q3 2017 and held it in 6 quarters. The position peaked at $80K in Q1 2019. 923 funds tracked by Wall St. Rank hold VYM as of Q1 2020.

Oppenheimer Asset Management reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 506 Vanguard High Dividend Yield ETF shares in Q1 2020, an estimated $47K.
Oppenheimer Asset Management first reported a position in Vanguard High Dividend Yield ETF in Q3 2017 and held it in 6 quarters.
Oppenheimer Asset Management's Vanguard High Dividend Yield ETF position peaked at $80K in Q1 2019.
923 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.