PacWest Financial Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

PacWest Financial 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
2016 Q4	$9.85M	Sell	12,995 -70	-0.5%	-$5.14K	0.58%	64
2016 Q3	$943K	Buy	13,065 +1,045	+9%	+$75.9K	0.58%	67
2016 Q2	$859K	Buy	12,020 +550	+5%	+$38.4K	0.54%	66
2016 Q1	$791K	Buy	11,470 +505	+5%	+$33.1K	0.51%	68
2015 Q4	$731K	Sell	10,965 -2,380	-18%	-$160K	0.49%	65
2015 Q3	$836K	Buy	13,345 +95	+0.7%	+$6.25K	0.62%	65
2015 Q2	$892K	Buy	13,250 +1,725	+15%	+$120K	0.63%	66
2015 Q1	$787K	Buy	11,525 +1,650	+17%	+$113K	0.56%	66
2014 Q4	$679K	Buy	9,875 +75	+0.8%	+$5.09K	0.48%	69
2014 Q3	$651K	Buy	9,800 +335	+4%	+$22.4K	0.48%	72
2014 Q2	$628K	Buy	9,465 +1,160	+14%	+$75K	0.47%	73
2014 Q1	$524K	Sell	8,305 -350	-4%	-$21.5K	0.41%	73
2013 Q4	$539	Hold	8,655	–	–	0.16%	73
2013 Q3	$498K	Sell	8,655 -250	-3%	-$14.5K	0.43%	70
2013 Q2	$502K	Buy	+8,905	New	+$504K	0.48%	65

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

SBSB

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PacWest Financial Management's VYM Position: Q4 2016 in Review

PacWest Financial Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 0.54% in Q4 2016, selling an estimated $5.14K and leaving 12,995 shares worth $9.85M. The position accounts for 0.58% of the portfolio, ranked #64.

PacWest Financial Management first reported a position in VYM in Q2 2013 and has held it in 15 quarters since. 536 funds tracked by Wall St. Rank hold VYM as of Q4 2016.

PacWest Financial Management held 12,995 shares of Vanguard High Dividend Yield ETF worth $9.85M as of Q4 2016.
PacWest Financial Management sold 70 Vanguard High Dividend Yield ETF shares in Q4 2016, an estimated $5.14K.
Vanguard High Dividend Yield ETF made up 0.58% of PacWest Financial Management's portfolio in Q4 2016, its #64 holding.
PacWest Financial Management first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 15 quarters since.
536 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.