Pasadena Private Wealth’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Pasadena Private Wealth’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	-2,913	Closed	-$273K	–	98
2019 Q4	$273K	Hold	2,913	–	–	0.12%	51
2019 Q3	$258K	Hold	2,913	–	–	0.12%	47
2019 Q2	$255K	Sell	2,913 -1,399	-32%	-$121K	0.12%	45
2019 Q1	$369K	Buy	+4,312	New	+$360K	0.4%	30

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.24B AUM 2.91% 1-Year Est. Return

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SBSB

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

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

Pasadena Private Wealth's VYM Position: Q1 2020 in Review

Pasadena Private Wealth sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2020, closing a stake of 2,913 shares — an estimated $273K sold.

Pasadena Private Wealth first reported a position in VYM in Q1 2019 and held it in 4 quarters. The position peaked at $369K in Q1 2019. 923 funds tracked by Wall St. Rank hold VYM as of Q1 2020.

Pasadena Private Wealth reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2020 after selling out during the quarter.
Pasadena Private Wealth sold 2,913 Vanguard High Dividend Yield ETF shares in Q1 2020, an estimated $273K.
Pasadena Private Wealth first reported a position in Vanguard High Dividend Yield ETF in Q1 2019 and held it in 4 quarters.
Pasadena Private Wealth's Vanguard High Dividend Yield ETF position peaked at $369K in Q1 2019.
923 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2020.

Based on Pasadena Private Wealth's 13F filing for Q1 2020, filed 4 May 2020.