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Ruggie Capital Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Ruggie Capital 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
Q4 		– Sell
-27,452
Closed -$2.44M – 109
2019
Q3 		$2.44M Sell
27,452
-47,324
-63% -$4.14M 3.23% 8
2019
Q2 		$6.53M Buy
74,776
+43,527
+139% +$3.76M 11.01% 2
2019
Q1 		$2.68M Sell
31,249
-57,949
-65% -$4.84M 3.15% 9
2018
Q4 		$6.96M Sell
89,198
-8,926
-9% -$745K 3.11% 6
2018
Q3 		$8.55M Sell
98,124
-40,243
-29% -$3.48M 5.71% 2
2018
Q2 		$11.5M Sell
138,367
-6,156
-4% -$515K 5.82% 2
2018
Q1 		$11.9M Sell
144,523
-7,042
-5% -$605K 6.41% 2
2017
Q4 		$13M Sell
151,565
-2,220
-1% -$186K 8.42% 2
2017
Q3 		$12.5M Buy
153,785
+755
+0.5% +$59.9K 8.01% 2
2017
Q2 		$12M Buy
153,030
+70
+0% +$5.45K 8.09% 2
2017
Q1 		$11.9M Buy
152,960
+43,674
+40% +$3.37M 8.85% 2
2016
Q4 		$8.28M Sell
109,286
-44,344
-29% -$3.25M 9.31% 2
2016
Q3 		$11.1M Buy
153,630
+15,744
+11% +$1.14M 9.87% 2
2016
Q2 		$9.9M Buy
137,886
+8,936
+7% +$625K 9.1% 3
2016
Q1 		$8.9M Buy
+128,950
New +$8.45M 9.02% 3
2015
Q4 		– Sell
-138,918
Closed -$9.45M – 195
2015
Q3 		$9.45M Buy
138,918
+2,558
+2% +$168K 8.96% 3
2015
Q2 		$9.2M Sell
136,360
-53,437
-28% -$3.71M 7.51% 4
2015
Q1 		$13M Sell
189,797
-27,411
-13% -$1.88M 15.5% 1
2014
Q4 		$14.9M Buy
+217,208
New +$14.7M 13.63% 1

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ruggie Capital Group's VYM Position: Q4 2019 in Review

Ruggie Capital Group sold out of Vanguard High Dividend Yield ETF (VYM) in Q4 2019, closing a stake of 27,452 shares — an estimated $2.44M sold.

Ruggie Capital Group first reported a position in VYM in Q4 2014 and held it in 19 quarters. The position peaked at $14.9M in Q4 2014. 1,010 funds tracked by Wall St. Rank hold VYM as of Q4 2019.

  • Ruggie Capital Group reported no remaining Vanguard High Dividend Yield ETF position as of Q4 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 27,452 Vanguard High Dividend Yield ETF shares in Q4 2019, an estimated $2.44M.
  • Ruggie Capital Group first reported a position in Vanguard High Dividend Yield ETF in Q4 2014 and held it in 19 quarters.
  • Ruggie Capital Group's Vanguard High Dividend Yield ETF position peaked at $14.9M in Q4 2014.
  • 1,010 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.