Port Capital’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Port Capital’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	-2,890	Closed	-$271K	–	94
2019 Q4	$271K	Hold	2,890	–	–	0.03%	88
2019 Q3	$256K	Sell	2,890 -1,345	-32%	-$118K	0.03%	106
2019 Q2	$370K	Hold	4,235	–	–	0.04%	97
2019 Q1	$363K	Sell	4,235 -6,880	-62%	-$575K	0.05%	98
2018 Q4	$867K	Sell	11,115 -2,400	-18%	-$200K	0.13%	67
2018 Q3	$1.18M	Buy	13,515 +115	+0.9%	+$9.95K	0.14%	78
2018 Q2	$1.11M	Hold	13,400	–	–	0.15%	77
2018 Q1	$1.1M	Buy	13,400 +118	+0.9%	+$10.1K	0.16%	83
2017 Q4	$1.14M	Buy	+13,282	New	+$1.11M	0.16%	88

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

Port Capital's VYM Position: Q1 2020 in Review

Port Capital sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2020, closing a stake of 2,890 shares — an estimated $271K sold.

Port Capital first reported a position in VYM in Q4 2017 and held it in 9 quarters. The position peaked at $1.18M in Q3 2018. 923 funds tracked by Wall St. Rank hold VYM as of Q1 2020.

Port Capital reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2020 after selling out during the quarter.
Port Capital sold 2,890 Vanguard High Dividend Yield ETF shares in Q1 2020, an estimated $271K.
Port Capital first reported a position in Vanguard High Dividend Yield ETF in Q4 2017 and held it in 9 quarters.
Port Capital's Vanguard High Dividend Yield ETF position peaked at $1.18M in Q3 2018.
923 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2020.

Based on Port Capital's 13F filing for Q1 2020, filed 15 May 2020.