Partnervest Advisory Services’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Partnervest Advisory Services’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
2017 Q1	–	Sell	-5,072	Closed	-$384K	–	211
2016 Q4	$384K	Sell	5,072 -729	-13%	-$53.5K	0.18%	115
2016 Q3	$418K	Sell	5,801 -1,494	-20%	-$109K	0.2%	113
2016 Q2	$521K	Buy	7,295 +105	+1%	+$7.34K	0.26%	86
2016 Q1	$496K	Buy	7,190 +301	+4%	+$19.7K	0.26%	85
2015 Q4	$460K	Buy	+6,889	New	+$462K	0.26%	86
2014 Q3	–	Sell	-381	Closed	-$25K	–	798
2014 Q2	$25K	Buy	381 +193	+103%	+$12.5K	0.01%	494
2014 Q1	$12K	Buy	188 +168	+840%	+$10.3K	0.01%	628
2013 Q4	$1K	Hold	20	–	–	﹤0.01%	972
2013 Q3	$1K	Buy	+20	New	+$1.16K	﹤0.01%	980

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SBSB

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Partnervest Advisory Services's VYM Position: Q1 2017 in Review

Partnervest Advisory Services sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2017, closing a stake of 5,072 shares — an estimated $384K sold.

Partnervest Advisory Services first reported a position in VYM in Q3 2013 and held it in 9 quarters. The position peaked at $521K in Q2 2016. 563 funds tracked by Wall St. Rank hold VYM as of Q1 2017.

Partnervest Advisory Services reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2017 after selling out during the quarter.
Partnervest Advisory Services sold 5,072 Vanguard High Dividend Yield ETF shares in Q1 2017, an estimated $384K.
Partnervest Advisory Services first reported a position in Vanguard High Dividend Yield ETF in Q3 2013 and held it in 9 quarters.
Partnervest Advisory Services's Vanguard High Dividend Yield ETF position peaked at $521K in Q2 2016.
563 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2017.

Based on Partnervest Advisory Services's 13F filing for Q1 2017, filed 11 May 2017.