OptiFour Integrated Wealth Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

OptiFour Integrated Wealth 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
2019 Q4	$332K	Hold	3,543	–	–	0.23%	49
2019 Q3	$314K	Sell	3,543 -271	-7%	-$23.7K	0.22%	51
2019 Q2	$333K	Buy	3,814 +588	+18%	+$50.8K	0.23%	53
2019 Q1	$276K	Hold	3,226	–	–	0.23%	40
2018 Q4	$252K	Sell	3,226 -393	-11%	-$32.8K	0.23%	39
2018 Q3	$315K	Hold	3,619	–	–	0.26%	42
2018 Q2	$301K	Sell	3,619 -164	-4%	-$13.7K	0.26%	41
2018 Q1	$312K	Hold	3,783	–	–	0.26%	43
2017 Q4	$324K	Buy	+3,783	New	+$316K	0.27%	43

Other funds holding VYM

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

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

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

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

SBSB

Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

OptiFour Integrated Wealth Management's VYM Position: Q4 2019 in Review

OptiFour Integrated Wealth Management held its Vanguard High Dividend Yield ETF (VYM) position steady in Q4 2019 at 3,543 shares worth $332K. The position accounts for 0.23% of the portfolio, ranked #49.

OptiFour Integrated Wealth Management first reported a position in VYM in Q4 2017 and has held it in 9 quarters since. The position peaked at $333K in Q2 2019. 1,010 funds tracked by Wall St. Rank hold VYM as of Q4 2019.

OptiFour Integrated Wealth Management held 3,543 shares of Vanguard High Dividend Yield ETF worth $332K as of Q4 2019.
OptiFour Integrated Wealth Management left its Vanguard High Dividend Yield ETF share count unchanged in Q4 2019.
Vanguard High Dividend Yield ETF made up 0.23% of OptiFour Integrated Wealth Management's portfolio in Q4 2019, its #49 holding.
OptiFour Integrated Wealth Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2017 and has held it in 9 quarters since.
OptiFour Integrated Wealth Management's Vanguard High Dividend Yield ETF position peaked at $333K in Q2 2019.
1,010 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2019.

Based on OptiFour Integrated Wealth Management's 13F filing for Q4 2019, filed 16 Jan 2020.