Secrest Blakey & Associates’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Secrest Blakey & 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 Q4	–	Sell	-37,552	Closed	-$3.33M	–	139
2019 Q3	$3.33M	Sell	37,552 -16,188	-30%	-$1.42M	2.76%	8
2019 Q2	$4.7M	Sell	53,740 -10	-0%	-$865	4.09%	4
2019 Q1	$4.6M	Sell	53,750 -10,826	-17%	-$904K	4.47%	3
2018 Q4	$5.04M	Sell	64,576 -20	-0%	-$1.67K	4.21%	3
2018 Q3	$5.66M	Sell	64,596 -1,600	-2%	-$138K	4.37%	5
2018 Q2	$5.5M	Sell	66,196 -2,227	-3%	-$186K	4.33%	3
2018 Q1	$5.64M	Sell	68,423 -2,951	-4%	-$254K	4.82%	3
2017 Q4	$6.11M	Buy	+71,374	New	+$5.97M	4.95%	2

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.24B AUM 2.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Secrest Blakey & Associates's VYM Position: Q4 2019 in Review

Secrest Blakey & Associates sold out of Vanguard High Dividend Yield ETF (VYM) in Q4 2019, closing a stake of 37,552 shares — an estimated $3.33M sold.

Secrest Blakey & Associates first reported a position in VYM in Q4 2017 and held it in 8 quarters. The position peaked at $6.11M in Q4 2017. 1,010 funds tracked by Wall St. Rank hold VYM as of Q4 2019.

Secrest Blakey & Associates reported no remaining Vanguard High Dividend Yield ETF position as of Q4 2019 after selling out during the quarter.
Secrest Blakey & Associates sold 37,552 Vanguard High Dividend Yield ETF shares in Q4 2019, an estimated $3.33M.
Secrest Blakey & Associates first reported a position in Vanguard High Dividend Yield ETF in Q4 2017 and held it in 8 quarters.
Secrest Blakey & Associates's Vanguard High Dividend Yield ETF position peaked at $6.11M in Q4 2017.
1,010 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2019.

Based on Secrest Blakey & Associates's 13F filing for Q4 2019, filed 5 Feb 2020.