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

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

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

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return