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Osborn Williams & Donohoe’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Osborn Williams & Donohoe’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 		$700K Hold
9,891
– – 0.09% 165
2019
Q4 		$927K Sell
9,891
-200
-2% -$18.1K 0.09% 174
2019
Q3 		$895K Buy
10,091
+4,450
+79% +$389K 0.09% 177
2019
Q2 		$493K Sell
5,641
-2,212
-28% -$191K 0.05% 230
2019
Q1 		$683K Buy
7,853
+1,066
+16% +$89K 0.07% 215
2018
Q4 		$529K Hold
6,787
– – 0.09% 154
2018
Q3 		$591K Buy
6,787
+2,212
+48% +$191K 0.09% 156
2018
Q2 		$380K Sell
4,575
-250
-5% -$20.9K 0.06% 181
2018
Q1 		$398K Hold
4,825
– – 0.07% 173
2017
Q4 		$413K Sell
4,825
-525
-10% -$43.9K 0.07% 171
2017
Q3 		$434K Sell
5,350
-450
-8% -$35.7K 0.08% 164
2017
Q2 		$453K Sell
5,800
-300
-5% -$23.4K 0.08% 161
2017
Q1 		$474K Buy
6,100
+70
+1% +$5.4K 0.09% 161
2016
Q4 		$457K Hold
6,030
– – 0.09% 161
2016
Q3 		$435K Buy
6,030
+280
+5% +$20.3K 0.08% 164
2016
Q2 		$411K Hold
5,750
– – 0.08% 162
2016
Q1 		$397K Sell
5,750
-750
-12% -$49.1K 0.08% 162
2015
Q4 		$434K Hold
6,500
– – 0.09% 149
2015
Q3 		$407K Hold
6,500
– – 0.09% 148
2015
Q2 		$436K Hold
6,500
– – 0.09% 153
2015
Q1 		$444K Buy
6,500
+50
+0.8% +$3.44K 0.09% 156
2014
Q4 		$443K Sell
6,450
-300
-4% -$20.4K 0.09% 153
2014
Q3 		$448K Hold
6,750
– – 0.09% 151
2014
Q2 		$449K Hold
6,750
– – 0.09% 153
2014
Q1 		$426K Hold
6,750
– – 0.09% 153
2013
Q4 		$421K Sell
6,750
-2,200
-25% -$133K 0.09% 157
2013
Q3 		$515K Hold
8,950
– – 0.13% 133
2013
Q2 		$505K Buy
+8,950
New +$506K 0.13% 129

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 $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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 $432B AUM 30.22% 1-Year Est. Return

Osborn Williams & Donohoe's VYM Position: Q1 2020 in Review

Osborn Williams & Donohoe held its Vanguard High Dividend Yield ETF (VYM) position steady in Q1 2020 at 9,891 shares worth $700K. The position accounts for 0.09% of the portfolio, ranked #165.

Osborn Williams & Donohoe first reported a position in VYM in Q2 2013 and has held it in 28 quarters since. The position peaked at $927K in Q4 2019. 924 funds tracked by Wall St. Rank hold VYM as of Q1 2020.

  • Osborn Williams & Donohoe held 9,891 shares of Vanguard High Dividend Yield ETF worth $700K as of Q1 2020.
  • Osborn Williams & Donohoe left its Vanguard High Dividend Yield ETF share count unchanged in Q1 2020.
  • Vanguard High Dividend Yield ETF made up 0.09% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #165 holding.
  • Osborn Williams & Donohoe first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's Vanguard High Dividend Yield ETF position peaked at $927K in Q4 2019.
  • 924 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.