State Street’s Vanguard High Dividend Yield ETF VYM Stock Holding History

State Street’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 Q4	–	Sell	-4,934	Closed	-$400K	–	3752
2017 Q3	$400K	Hold	4,934	–	–	﹤0.01%	3511
2017 Q2	$386K	Buy	+4,934	New	+$384K	﹤0.01%	3451

Other funds holding VYM

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street's VYM Position: Q4 2017 in Review

State Street sold out of Vanguard High Dividend Yield ETF (VYM) in Q4 2017, closing a stake of 4,934 shares — an estimated $400K sold.

State Street first reported a position in VYM in Q2 2017 and held it in 2 quarters. The position peaked at $400K in Q3 2017. 691 funds tracked by Wall St. Rank hold VYM as of Q4 2017.

State Street reported no remaining Vanguard High Dividend Yield ETF position as of Q4 2017 after selling out during the quarter.
State Street sold 4,934 Vanguard High Dividend Yield ETF shares in Q4 2017, an estimated $400K.
State Street first reported a position in Vanguard High Dividend Yield ETF in Q2 2017 and held it in 2 quarters.
State Street's Vanguard High Dividend Yield ETF position peaked at $400K in Q3 2017.
691 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2017.

Based on State Street's 13F filing for Q4 2017, filed 14 Feb 2018.