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P.J. Schmidt Investment Management (PJS)’s Vanguard High Dividend Yield ETF VYM Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
-4,141
Closed -$388K – 136
2019
Q4 		$388K Buy
4,141
+300
+8% +$27.2K 0.1% 108
2019
Q3 		$341K Sell
3,841
-654
-15% -$57.2K 0.1% 112
2019
Q2 		$393K Sell
4,495
-1,325
-23% -$115K 0.11% 110
2019
Q1 		$499K Sell
5,820
-500
-8% -$41.8K 0.15% 93
2018
Q4 		$493K Sell
6,320
-830
-12% -$69.2K 0.16% 92
2018
Q3 		$623K Sell
7,150
-1,000
-12% -$86.5K 0.18% 89
2018
Q2 		$677K Sell
8,150
-154
-2% -$12.9K 0.2% 83
2018
Q1 		$685K Sell
8,304
-11
-0.1% -$946 0.2% 81
2017
Q4 		$712K Hold
8,315
– – 0.2% 82
2017
Q3 		$674K Sell
8,315
-990
-11% -$78.6K 0.2% 83
2017
Q2 		$727K Buy
9,305
+476
+5% +$37.1K 0.22% 82
2017
Q1 		$686K Sell
8,829
-23
-0.3% -$1.77K 0.24% 82
2016
Q4 		$671K Buy
8,852
+52
+0.6% +$3.82K 0.25% 80
2016
Q3 		$635K Buy
8,800
+1
+0% +$73 0.24% 87
2016
Q2 		$629K Sell
8,799
-823
-9% -$57.5K 0.23% 86
2016
Q1 		$664K Sell
9,622
-9
-0.1% -$589 0.26% 87
2015
Q4 		$643K Sell
9,631
-3,648
-27% -$245K 0.26% 89
2015
Q3 		$832K Sell
13,279
-3,952
-23% -$260K 0.36% 81
2015
Q2 		$1.16M Sell
17,231
-275
-2% -$19.1K 0.45% 64
2015
Q1 		$1.2M Buy
17,506
+3,116
+22% +$214K 0.47% 64
2014
Q4 		$989K Buy
14,390
+10,630
+283% +$721K 0.39% 70
2014
Q3 		$250K Buy
+3,760
New +$251K 0.1% 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

P.J. Schmidt Investment Management (PJS)'s VYM Position: Q1 2020 in Review

P.J. Schmidt Investment Management (PJS) sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2020, closing a stake of 4,141 shares — an estimated $388K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in VYM in Q3 2014 and held it in 22 quarters. The position peaked at $1.2M in Q1 2015. 924 funds tracked by Wall St. Rank hold VYM as of Q1 2020.

  • P.J. Schmidt Investment Management (PJS) reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2020 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 4,141 Vanguard High Dividend Yield ETF shares in Q1 2020, an estimated $388K.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Vanguard High Dividend Yield ETF in Q3 2014 and held it in 22 quarters.
  • P.J. Schmidt Investment Management (PJS)'s Vanguard High Dividend Yield ETF position peaked at $1.2M in Q1 2015.
  • 924 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2020.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2020, filed 20 Apr 2020.