SCCM
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Schafer Cullen Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Schafer Cullen Capital 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
2018
Q1 		– Sell
-3,190
Closed -$273K – 258
2017
Q4 		$273K Buy
+3,190
New +$267K ﹤0.01% 237

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Schafer Cullen Capital Management's VYM Position: Q1 2018 in Review

Schafer Cullen Capital Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2018, closing a stake of 3,190 shares — an estimated $273K sold.

Schafer Cullen Capital Management first reported a position in VYM in Q4 2017 and held it in 1 quarter. The position peaked at $273K in Q4 2017. 704 funds tracked by Wall St. Rank hold VYM as of Q1 2018.

  • Schafer Cullen Capital Management reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2018 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 3,190 Vanguard High Dividend Yield ETF shares in Q1 2018, an estimated $273K.
  • Schafer Cullen Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2017 and held it in 1 quarter.
  • Schafer Cullen Capital Management's Vanguard High Dividend Yield ETF position peaked at $273K in Q4 2017.
  • 704 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2018.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2018, filed 14 May 2018.