Rafferty Asset Management
VYM icon

Rafferty Asset Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Rafferty Asset 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
2013
Q3 		– Sell
-38,600
Closed -$2.18M – 243
2013
Q2 		$2.18M Buy
+38,600
New +$2.18M 0.3% 52

Other funds holding VYM

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Rafferty Asset Management's VYM Position: Q3 2013 in Review

Rafferty Asset Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q3 2013, closing a stake of 38,600 shares — an estimated $2.18M sold.

Rafferty Asset Management first reported a position in VYM in Q2 2013 and held it in 1 quarter. The position peaked at $2.18M in Q2 2013. 211 funds tracked by Wall St. Rank hold VYM as of Q3 2013.

  • Rafferty Asset Management reported no remaining Vanguard High Dividend Yield ETF position as of Q3 2013 after selling out during the quarter.
  • Rafferty Asset Management sold 38,600 Vanguard High Dividend Yield ETF shares in Q3 2013, an estimated $2.18M.
  • Rafferty Asset Management first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and held it in 1 quarter.
  • Rafferty Asset Management's Vanguard High Dividend Yield ETF position peaked at $2.18M in Q2 2013.
  • 211 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2013.

Based on Rafferty Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.