Perella Weinberg Partners Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Perella Weinberg Partners Capital 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
2019 Q3	–	Sell	-12,288	Closed	-$1.07M	–	159
2019 Q2	$1.07M	Sell	12,288 -133,425	-92%	-$11.5M	0.05%	184
2019 Q1	$12.5M	Buy	+145,713	New	+$12.2M	0.59%	46

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SBSB

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Perella Weinberg Partners Capital Management's VYM Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q3 2019, closing a stake of 12,288 shares — an estimated $1.07M sold.

Perella Weinberg Partners Capital Management first reported a position in VYM in Q1 2019 and held it in 2 quarters. The position peaked at $12.5M in Q1 2019. 859 funds tracked by Wall St. Rank hold VYM as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Vanguard High Dividend Yield ETF position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 12,288 Vanguard High Dividend Yield ETF shares in Q3 2019, an estimated $1.07M.
Perella Weinberg Partners Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q1 2019 and held it in 2 quarters.
Perella Weinberg Partners Capital Management's Vanguard High Dividend Yield ETF position peaked at $12.5M in Q1 2019.
859 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.