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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $851M AUM 5.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return