SRSA
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S.R. Schill & Associates’s Vanguard High Dividend Yield ETF VYM Stock Holding History

S.R. Schill & Associates’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 		– Sell
-28,111
Closed -$2.41M – 83
2019
Q1 		$2.41M Sell
28,111
-384
-1% -$32.1K 1.45% 18
2018
Q4 		$2.22M Sell
28,495
-1,817
-6% -$152K 1.56% 17
2018
Q3 		$2.64M Sell
30,312
-503
-2% -$43.5K 1.62% 17
2018
Q2 		$2.56M Sell
30,815
-487
-2% -$40.8K 1.57% 18
2018
Q1 		$2.58M Sell
31,302
-5,428
-15% -$467K 1.6% 18
2017
Q4 		$3.15M Sell
36,730
-809
-2% -$67.6K 1.94% 14
2017
Q3 		$3.04M Sell
37,539
-491
-1% -$39K 1.83% 15
2017
Q2 		$2.97M Buy
38,030
+3,238
+9% +$252K 1.87% 17
2017
Q1 		$2.7M Buy
34,792
+278
+0.8% +$21.5K 1.72% 16
2016
Q4 		$2.62M Buy
34,514
+3,437
+11% +$252K 1.7% 16
2016
Q3 		$2.24M Sell
31,077
-6,879
-18% -$500K 1.47% 18
2016
Q2 		$2.71M Sell
37,956
-6,649
-15% -$465K 1.82% 14
2016
Q1 		$3.08M Buy
44,605
+1,272
+3% +$83.3K 2.09% 13
2015
Q4 		$2.89M Sell
43,333
-727
-2% -$48.8K 2.01% 14
2015
Q3 		$2.76M Sell
44,060
-726
-2% -$47.8K 1.96% 16
2015
Q2 		$3.02M Sell
44,786
-26,835
-37% -$1.86M 2.04% 14
2015
Q1 		$4.89M Buy
71,621
+20,950
+41% +$1.44M 3.27% 8
2014
Q4 		$3.48M Buy
+50,671
New +$3.44M 3.19% 11

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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

S.R. Schill & Associates's VYM Position: Q2 2019 in Review

S.R. Schill & Associates sold out of Vanguard High Dividend Yield ETF (VYM) in Q2 2019, closing a stake of 28,111 shares — an estimated $2.41M sold.

S.R. Schill & Associates first reported a position in VYM in Q4 2014 and held it in 18 quarters. The position peaked at $4.89M in Q1 2015. 845 funds tracked by Wall St. Rank hold VYM as of Q2 2019.

  • S.R. Schill & Associates reported no remaining Vanguard High Dividend Yield ETF position as of Q2 2019 after selling out during the quarter.
  • S.R. Schill & Associates sold 28,111 Vanguard High Dividend Yield ETF shares in Q2 2019, an estimated $2.41M.
  • S.R. Schill & Associates first reported a position in Vanguard High Dividend Yield ETF in Q4 2014 and held it in 18 quarters.
  • S.R. Schill & Associates's Vanguard High Dividend Yield ETF position peaked at $4.89M in Q1 2015.
  • 845 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2019.

Based on S.R. Schill & Associates's 13F filing for Q2 2019, filed 19 Aug 2019.