Roof Advisory Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Roof Advisory Group’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 Q2	$5.66M	Sell	64,728 -981	-1%	-$84.8K	3.29%	9
2019 Q1	$5.63M	Buy	65,709 +34,520	+111%	+$2.88M	3.64%	9
2018 Q4	$2.43M	Buy	31,189 +3,383	+12%	+$282K	1.74%	23
2018 Q3	$2.42M	Sell	27,806 -12,279	-31%	-$1.06M	1.3%	23
2018 Q2	$3.33M	Sell	40,085 -5,974	-13%	-$500K	1.82%	21
2018 Q1	$3.8M	Buy	46,059 +14,606	+46%	+$1.26M	1.92%	18
2017 Q4	$2.69M	Buy	+31,453	New	+$2.63M	1.53%	24

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 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

Roof Advisory Group's VYM Position: Q2 2019 in Review

Roof Advisory Group reduced its Vanguard High Dividend Yield ETF (VYM) stake by 1.5% in Q2 2019, selling an estimated $84.8K and leaving 64,728 shares worth $5.66M. The position accounts for 3.29% of the portfolio, ranked #9.

Roof Advisory Group first reported a position in VYM in Q4 2017 and has held it in 7 quarters since. 844 funds tracked by Wall St. Rank hold VYM as of Q2 2019.

Roof Advisory Group held 64,728 shares of Vanguard High Dividend Yield ETF worth $5.66M as of Q2 2019.
Roof Advisory Group sold 981 Vanguard High Dividend Yield ETF shares in Q2 2019, an estimated $84.8K.
Vanguard High Dividend Yield ETF made up 3.29% of Roof Advisory Group's portfolio in Q2 2019, its #9 holding.
Roof Advisory Group first reported a position in Vanguard High Dividend Yield ETF in Q4 2017 and has held it in 7 quarters since.
844 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2019.

Based on Roof Advisory Group's 13F filing for Q2 2019, filed 8 Aug 2019.