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

Rand 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
2018 Q3	$3.59M	Sell	41,257 -464	-1%	-$40.1K	0.4%	75
2018 Q2	$3.46M	Sell	41,721 -3,920	-9%	-$328K	0.39%	76
2018 Q1	$3.77M	Sell	45,641 -7,509	-14%	-$646K	0.42%	70
2017 Q4	$4.55M	Sell	53,150 -3,025	-5%	-$253K	0.5%	60
2017 Q3	$4.55M	Buy	56,175 +69	+0.1%	+$5.48K	0.53%	56
2017 Q2	$4.38M	Sell	56,106 -1,008	-2%	-$78.5K	0.59%	52
2017 Q1	$4.43M	Sell	57,114 -41,586	-42%	-$3.21M	0.53%	58
2016 Q4	$7.48M	Sell	98,700 -2,057	-2%	-$151K	0.94%	32
2016 Q3	$7.27M	Sell	100,757 -1,759	-2%	-$128K	0.95%	33
2016 Q2	$7.33M	Sell	102,516 -1,997	-2%	-$140K	0.99%	34
2016 Q1	$7.22M	Sell	104,513 -3,007	-3%	-$197K	1%	30
2015 Q4	$7.18M	Sell	107,520 -20,368	-16%	-$1.37M	1.01%	28
2015 Q3	$8.01M	Sell	127,888 -501	-0.4%	-$33K	1.17%	24
2015 Q2	$8.64M	Buy	128,389 +190	+0.1%	+$13.2K	1.17%	24
2015 Q1	$8.76M	Buy	128,199 +1,245	+1%	+$85.6K	1.18%	24
2014 Q4	$8.75M	Sell	126,954 -50,337	-28%	-$3.42M	1.2%	22
2014 Q3	$11.8M	Sell	177,291 -4,120	-2%	-$275K	1.71%	15
2014 Q2	$12M	Buy	181,411 +1,268	+0.7%	+$82K	1.72%	15
2014 Q1	$11.4M	Buy	180,143 +5,017	+3%	+$308K	1.97%	12
2013 Q4	$10.9M	Sell	175,126 -1,447	-0.8%	-$87.4K	1.93%	12
2013 Q3	$10.2M	Sell	176,573 -1,310	-0.7%	-$76.1K	2.01%	10
2013 Q2	$10M	Buy	+177,883	New	+$10.1M	2.2%	11

Other funds holding VYM

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Rand Wealth's VYM Position: Q3 2018 in Review

Rand Wealth reduced its Vanguard High Dividend Yield ETF (VYM) stake by 1.1% in Q3 2018, selling an estimated $40.1K and leaving 41,257 shares worth $3.59M. The position accounts for 0.4% of the portfolio, ranked #75.

Rand Wealth first reported a position in VYM in Q2 2013 and has held it in 22 quarters since. The position peaked at $12M in Q2 2014. 736 funds tracked by Wall St. Rank hold VYM as of Q3 2018.

Rand Wealth held 41,257 shares of Vanguard High Dividend Yield ETF worth $3.59M as of Q3 2018.
Rand Wealth sold 464 Vanguard High Dividend Yield ETF shares in Q3 2018, an estimated $40.1K.
Vanguard High Dividend Yield ETF made up 0.4% of Rand Wealth's portfolio in Q3 2018, its #75 holding.
Rand Wealth first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 22 quarters since.
Rand Wealth's Vanguard High Dividend Yield ETF position peaked at $12M in Q2 2014.
736 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.