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Spruce Investment Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Spruce Investment Advisors’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
2017
Q2 		– Sell
-11,175
Closed -$868K – 49
2017
Q1 		$868K Sell
11,175
-321,233
-97% -$24.8M 1% 28
2016
Q4 		$25.2M Sell
332,408
-13,442
-4% -$986K 19.55% 1
2016
Q3 		$24.9M Sell
345,850
-62,145
-15% -$4.51M 15.71% 1
2016
Q2 		$29.2M Buy
407,995
+363,574
+818% +$25.4M 16.58% 1
2016
Q1 		$3.07M Buy
+44,421
New +$2.91M 1.89% 17

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Spruce Investment Advisors's VYM Position: Q2 2017 in Review

Spruce Investment Advisors sold out of Vanguard High Dividend Yield ETF (VYM) in Q2 2017, closing a stake of 11,175 shares — an estimated $868K sold.

Spruce Investment Advisors first reported a position in VYM in Q1 2016 and held it in 5 quarters. The position peaked at $29.2M in Q2 2016. 583 funds tracked by Wall St. Rank hold VYM as of Q2 2017.

  • Spruce Investment Advisors reported no remaining Vanguard High Dividend Yield ETF position as of Q2 2017 after selling out during the quarter.
  • Spruce Investment Advisors sold 11,175 Vanguard High Dividend Yield ETF shares in Q2 2017, an estimated $868K.
  • Spruce Investment Advisors first reported a position in Vanguard High Dividend Yield ETF in Q1 2016 and held it in 5 quarters.
  • Spruce Investment Advisors's Vanguard High Dividend Yield ETF position peaked at $29.2M in Q2 2016.
  • 583 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2017.

Based on Spruce Investment Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.