Reliance Trust’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Reliance Trust’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
2019 Q1	–	Sell	-6,147	Closed	-$479K	–	17
2018 Q4	$479K	Hold	6,147	–	–	11.97%	1
2018 Q3	$535K	Hold	6,147	–	–	10.58%	1
2018 Q2	$511K	Hold	6,147	–	–	11.22%	2
2018 Q1	$507K	Hold	6,147	–	–	10.46%	2
2017 Q4	$526K	Hold	6,147	–	–	10.92%	2
2017 Q3	$498K	Sell	6,147 -190	-3%	-$15.1K	5.57%	7
2017 Q2	$495K	Hold	6,337	–	–	6.06%	7
2017 Q1	$492K	Hold	6,337	–	–	5.67%	6
2016 Q4	$481K	Hold	6,337	–	–	5.1%	6
2016 Q3	$457K	Buy	+6,337	New	+$460K	4.76%	6
2015 Q1	–	Sell	-5,387	Closed	-$370K	–	127
2014 Q4	$370K	Buy	+5,387	New	+$365K	0.43%	77
2014 Q2	–	Sell	-3,722	Closed	-$235K	–	161
2014 Q1	$235K	Buy	+3,722	New	+$229K	0.23%	129

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Reliance Trust's VYM Position: Q1 2019 in Review

Reliance Trust sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2019, closing a stake of 6,147 shares — an estimated $479K sold.

Reliance Trust first reported a position in VYM in Q1 2014 and held it in 12 quarters. The position peaked at $535K in Q3 2018. 826 funds tracked by Wall St. Rank hold VYM as of Q1 2019.

Reliance Trust reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2019 after selling out during the quarter.
Reliance Trust sold 6,147 Vanguard High Dividend Yield ETF shares in Q1 2019, an estimated $479K.
Reliance Trust first reported a position in Vanguard High Dividend Yield ETF in Q1 2014 and held it in 12 quarters.
Reliance Trust's Vanguard High Dividend Yield ETF position peaked at $535K in Q3 2018.
826 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2019.

Based on Reliance Trust's 13F filing for Q1 2019, filed 25 Apr 2019.