Sage Advisory Services’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Sage Advisory Services’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
2020 Q1	–	Sell	-5,361	Closed	-$502K	–	66
2019 Q4	$502K	Sell	5,361 -201	-4%	-$18.2K	0.16%	46
2019 Q3	$493K	Buy	+5,562	New	+$487K	0.16%	40
2019 Q2	–	Sell	-5,963	Closed	-$511K	–	61
2019 Q1	$511K	Buy	5,963 +450	+8%	+$37.6K	0.05%	47
2018 Q4	$430K	Sell	5,513 -3	-0.1%	-$250	0.04%	45
2018 Q3	$480K	Hold	5,516	–	–	0.05%	44
2018 Q2	$458K	Buy	5,516 +202	+4%	+$16.9K	0.05%	40
2018 Q1	$438K	Buy	5,314 +2,365	+80%	+$203K	0.04%	45
2017 Q4	$252K	Buy	2,949 +420	+17%	+$35.1K	0.03%	43
2017 Q3	$205K	Buy	+2,529	New	+$201K	0.02%	43
2016 Q2	–	Sell	-23,231	Closed	-$1.6M	–	20
2016 Q1	$1.6M	Hold	23,231	–	–	0.21%	18
2015 Q4	$1.55M	Hold	23,231	–	–	0.2%	19
2015 Q3	$1.46M	Buy	+23,231	New	+$1.53M	0.2%	16
2015 Q2	–	Sell	-15,491	Closed	-$1.05M	–	23
2015 Q1	$1.05M	Hold	15,491	–	–	0.14%	18
2014 Q4	$1.06M	Buy	+15,491	New	+$1.05M	0.15%	14
2014 Q2	–	Sell	-40,320	Closed	-$2.54M	–	21
2014 Q1	$2.54M	Buy	+40,320	New	+$2.48M	0.3%	15

Other funds holding VYM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SBSB

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sage Advisory Services's VYM Position: Q1 2020 in Review

Sage Advisory Services sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2020, closing a stake of 5,361 shares — an estimated $502K sold.

Sage Advisory Services first reported a position in VYM in Q1 2014 and held it in 15 quarters. The position peaked at $2.54M in Q1 2014. 924 funds tracked by Wall St. Rank hold VYM as of Q1 2020.

Sage Advisory Services reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2020 after selling out during the quarter.
Sage Advisory Services sold 5,361 Vanguard High Dividend Yield ETF shares in Q1 2020, an estimated $502K.
Sage Advisory Services first reported a position in Vanguard High Dividend Yield ETF in Q1 2014 and held it in 15 quarters.
Sage Advisory Services's Vanguard High Dividend Yield ETF position peaked at $2.54M in Q1 2014.
924 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2020.

Based on Sage Advisory Services's 13F filing for Q1 2020, filed 30 Apr 2020.