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SII Investments’s Vanguard High Dividend Yield ETF VYM Stock Holding History

SII Investments’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
-44,278
Closed -$3.8M – 338
2017
Q4 		$3.8M Sell
44,278
-21,371
-33% -$1.79M 0.39% 56
2017
Q3 		$5.31M Sell
65,649
-5,976
-8% -$474K 0.3% 66
2017
Q2 		$5.61M Buy
71,625
+16,720
+30% +$1.3M 0.35% 63
2017
Q1 		$4.29M Buy
54,905
+9,444
+21% +$729K 0.29% 75
2016
Q4 		$3.47M Sell
45,461
-1,243
-3% -$91.2K 0.26% 87
2016
Q3 		$3.34M Sell
46,704
-109,096
-70% -$7.93M 0.26% 82
2016
Q2 		$11.1M Buy
155,800
+80,475
+107% +$5.62M 0.91% 23
2016
Q1 		$5.22M Buy
75,325
+5,378
+8% +$352K 0.49% 50
2015
Q4 		$4.67M Sell
69,947
-3,358
-5% -$225K 0.59% 38
2015
Q3 		$4.6M Sell
73,305
-8,006
-10% -$527K 0.53% 46
2015
Q2 		$5.45M Buy
81,311
+4,842
+6% +$336K 0.64% 35
2015
Q1 		$5.21M Buy
76,469
+2,302
+3% +$158K 0.63% 35
2014
Q4 		$5.11M Buy
74,167
+21,002
+40% +$1.42M 0.67% 33
2014
Q3 		$3.53M Buy
53,165
+30,023
+130% +$2M 0.47% 57
2014
Q2 		$1.53M Buy
23,142
+2,404
+12% +$155K 0.22% 111
2014
Q1 		$1.23M Buy
20,738
+518
+3% +$31.8K 0.23% 110
2013
Q4 		$1.26M Buy
20,220
+7,686
+61% +$464K 0.23% 117
2013
Q3 		$718K Sell
12,534
-15,141
-55% -$880K 0.17% 149
2013
Q2 		$1.56M Buy
+27,675
New +$1.57M 0.34% 80

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

SII Investments's VYM Position: Q1 2018 in Review

SII Investments sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2018, closing a stake of 44,278 shares — an estimated $3.8M sold.

SII Investments first reported a position in VYM in Q2 2013 and held it in 19 quarters. The position peaked at $11.1M in Q2 2016. 704 funds tracked by Wall St. Rank hold VYM as of Q1 2018.

  • SII Investments reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 44,278 Vanguard High Dividend Yield ETF shares in Q1 2018, an estimated $3.8M.
  • SII Investments first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and held it in 19 quarters.
  • SII Investments's Vanguard High Dividend Yield ETF position peaked at $11.1M in Q2 2016.
  • 704 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.