Retirement Design & Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Retirement Design & 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
2016 Q3	–	Sell	-25,161	Closed	-$1.8M	–	62
2016 Q2	$1.8M	Buy	25,161 +56	+0.2%	+$3.91K	1.12%	21
2016 Q1	$1.73M	Sell	25,105 -469	-2%	-$30.7K	1.24%	22
2015 Q4	$1.71M	Sell	25,574 -112	-0.4%	-$7.51K	0.95%	27
2015 Q3	$1.61M	Buy	25,686 +299	+1%	+$19.7K	1.66%	19
2015 Q2	$1.71M	Buy	25,387 +378	+2%	+$26.2K	1.47%	20
2015 Q1	$1.71M	Sell	25,009 -928	-4%	-$63.8K	1.48%	22
2014 Q4	$1.78M	Buy	+25,937	New	+$1.76M	1.35%	23

Other funds holding VYM

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

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

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

SBSB

Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

Retirement Design & Management's VYM Position: Q3 2016 in Review

Retirement Design & Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q3 2016, closing a stake of 25,161 shares — an estimated $1.8M sold.

Retirement Design & Management first reported a position in VYM in Q4 2014 and held it in 7 quarters. The position peaked at $1.8M in Q2 2016. 475 funds tracked by Wall St. Rank hold VYM as of Q3 2016.

Retirement Design & Management reported no remaining Vanguard High Dividend Yield ETF position as of Q3 2016 after selling out during the quarter.
Retirement Design & Management sold 25,161 Vanguard High Dividend Yield ETF shares in Q3 2016, an estimated $1.8M.
Retirement Design & Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2014 and held it in 7 quarters.
Retirement Design & Management's Vanguard High Dividend Yield ETF position peaked at $1.8M in Q2 2016.
475 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2016.

Based on Retirement Design & Management's 13F filing for Q3 2016.