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Rayner & Haynor’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Rayner & Haynor’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
2014
Q3 		$980K Buy
14,750
+1,925
+15% +$128K 0.75% 37
2014
Q2 		$850K Buy
12,825
+1,300
+11% +$84K 0.64% 45
2014
Q1 		$727K Sell
11,525
-4,250
-27% -$261K 0.57% 48
2013
Q4 		$983K Buy
+15,775
New +$953K 0.76% 38

Other funds holding VYM

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Rayner & Haynor's VYM Position: Q3 2014 in Review

Rayner & Haynor increased its Vanguard High Dividend Yield ETF (VYM) stake by 15% in Q3 2014, buying an estimated $128K and bringing the position to 14,750 shares worth $980K. The position accounts for 0.75% of the portfolio, ranked #37.

Rayner & Haynor first reported a position in VYM in Q4 2013 and has held it in 4 quarters since. The position peaked at $983K in Q4 2013. 289 funds tracked by Wall St. Rank hold VYM as of Q3 2014.

  • Rayner & Haynor held 14,750 shares of Vanguard High Dividend Yield ETF worth $980K as of Q3 2014.
  • Rayner & Haynor bought 1,925 Vanguard High Dividend Yield ETF shares in Q3 2014, an estimated $128K.
  • Vanguard High Dividend Yield ETF made up 0.75% of Rayner & Haynor's portfolio in Q3 2014, its #37 holding.
  • Rayner & Haynor first reported a position in Vanguard High Dividend Yield ETF in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's Vanguard High Dividend Yield ETF position peaked at $983K in Q4 2013.
  • 289 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.