Randolph Company’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Randolph Company’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
2016 Q1	–	Sell	-11,150	Closed	-$744K	–	40
2015 Q4	$744K	Sell	11,150 -2,350	-17%	-$158K	0.19%	30
2015 Q3	$846K	Sell	13,500 -26,650	-66%	-$1.75M	0.2%	34
2015 Q2	$2.7M	Sell	40,150 -11,550	-22%	-$801K	0.61%	29
2015 Q1	$3.53M	Sell	51,700 -152,800	-75%	-$10.5M	0.77%	27
2014 Q4	$14.1M	Buy	+204,500	New	+$13.9M	2.72%	22

Other funds holding VYM

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Randolph Company's VYM Position: Q1 2016 in Review

Randolph Company sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2016, closing a stake of 11,150 shares — an estimated $744K sold.

Randolph Company first reported a position in VYM in Q4 2014 and held it in 5 quarters. The position peaked at $14.1M in Q4 2014. 441 funds tracked by Wall St. Rank hold VYM as of Q1 2016.

Randolph Company reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2016 after selling out during the quarter.
Randolph Company sold 11,150 Vanguard High Dividend Yield ETF shares in Q1 2016, an estimated $744K.
Randolph Company first reported a position in Vanguard High Dividend Yield ETF in Q4 2014 and held it in 5 quarters.
Randolph Company's Vanguard High Dividend Yield ETF position peaked at $14.1M in Q4 2014.
441 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2016.

Based on Randolph Company's 13F filing for Q1 2016, filed 19 Apr 2016.