Stokes & Hubbell Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Stokes & Hubbell 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
2019 Q1	$10.4M	Sell	121,077 -38,683	-24%	-$3.23M	2.18%	12
2018 Q4	$12.5M	Buy	159,760 +1,512	+1%	+$126K	2.82%	9
2018 Q3	$13.8M	Buy	158,248 +2,432	+2%	+$210K	2.86%	10
2018 Q2	$12.9M	Sell	155,816 -12,514	-7%	-$1.05M	2.93%	11
2018 Q1	$13.9M	Buy	168,330 +4,903	+3%	+$422K	3.22%	7
2017 Q4	$14M	Sell	163,427 -12,874	-7%	-$1.08M	3.37%	6
2017 Q3	$14.3M	Sell	176,301 -17,013	-9%	-$1.35M	3.7%	6
2017 Q2	$15.1M	Buy	193,314 +1,790	+0.9%	+$139K	4.64%	3
2017 Q1	$14.9M	Buy	191,524 +17,635	+10%	+$1.36M	5.05%	3
2016 Q4	$13.2M	Buy	173,889 +7,812	+5%	+$573K	5.13%	3
2016 Q3	$12M	Buy	166,077 +8,726	+6%	+$634K	4.95%	4
2016 Q2	$11.2M	Buy	157,351 +28,078	+22%	+$1.96M	4.85%	4
2016 Q1	$8.93M	Buy	129,273 +74,846	+138%	+$4.9M	4.13%	6
2015 Q4	$3.63M	Buy	54,427 +25,477	+88%	+$1.71M	1.97%	13
2015 Q3	$1.81M	Buy	+28,950	New	+$1.91M	1.1%	21

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stokes & Hubbell Capital Management's VYM Position: Q1 2019 in Review

Stokes & Hubbell Capital Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 24% in Q1 2019, selling an estimated $3.23M and leaving 121,077 shares worth $10.4M. The position accounts for 2.18% of the portfolio, ranked #12.

Stokes & Hubbell Capital Management first reported a position in VYM in Q3 2015 and has held it in 15 quarters since. The position peaked at $15.1M in Q2 2017. 826 funds tracked by Wall St. Rank hold VYM as of Q1 2019.

Stokes & Hubbell Capital Management held 121,077 shares of Vanguard High Dividend Yield ETF worth $10.4M as of Q1 2019.
Stokes & Hubbell Capital Management sold 38,683 Vanguard High Dividend Yield ETF shares in Q1 2019, an estimated $3.23M.
Vanguard High Dividend Yield ETF made up 2.18% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #12 holding.
Stokes & Hubbell Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q3 2015 and has held it in 15 quarters since.
Stokes & Hubbell Capital Management's Vanguard High Dividend Yield ETF position peaked at $15.1M in Q2 2017.
826 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.