RB Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

RB Capital 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
2018 Q3	–	Sell	-6,003	Closed	-$499K	–	141
2018 Q2	$499K	Sell	6,003 -570	-9%	-$47.7K	0.37%	64
2018 Q1	$542K	Sell	6,573 -840	-11%	-$72.2K	0.43%	64
2017 Q4	$635K	Buy	7,413 +518	+8%	+$43.3K	0.45%	56
2017 Q3	$559K	Sell	6,895 -1,134	-14%	-$90K	0.44%	56
2017 Q2	$628K	Sell	8,029 -310	-4%	-$24.1K	0.54%	49
2017 Q1	$648K	Buy	8,339 +728	+10%	+$56.2K	0.61%	44
2016 Q4	$577K	Buy	+7,611	New	+$559K	0.58%	46

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $79.5B AUM 27.1% 1-Year Est. Return

RB Capital Management's VYM Position: Q3 2018 in Review

RB Capital Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q3 2018, closing a stake of 6,003 shares — an estimated $499K sold.

RB Capital Management first reported a position in VYM in Q4 2016 and held it in 7 quarters. The position peaked at $648K in Q1 2017. 735 funds tracked by Wall St. Rank hold VYM as of Q3 2018.

RB Capital Management reported no remaining Vanguard High Dividend Yield ETF position as of Q3 2018 after selling out during the quarter.
RB Capital Management sold 6,003 Vanguard High Dividend Yield ETF shares in Q3 2018, an estimated $499K.
RB Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2016 and held it in 7 quarters.
RB Capital Management's Vanguard High Dividend Yield ETF position peaked at $648K in Q1 2017.
735 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2018.

Based on RB Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.