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Stratford Consulting’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Stratford Consulting’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
2020
Q1 		$4.6M Sell
65,017
-452
-0.7% -$38.8K 2.1% 11
2019
Q4 		$6.13M Sell
65,469
-3,482
-5% -$316K 2% 14
2019
Q3 		$6.12M Buy
68,951
+3,022
+5% +$264K 2.1% 15
2019
Q2 		$5.76M Buy
65,929
+3,380
+5% +$292K 2.03% 15
2019
Q1 		$5.36M Buy
62,549
+3,524
+6% +$294K 1.92% 15
2018
Q4 		$4.6M Buy
59,025
+3,571
+6% +$298K 1.85% 15
2018
Q3 		$4.83M Buy
55,454
+2,338
+4% +$202K 1.72% 16
2018
Q2 		$4.41M Buy
53,116
+2,613
+5% +$219K 1.64% 16
2018
Q1 		$4.17M Sell
50,503
-285
-0.6% -$24.5K 1.59% 15
2017
Q4 		$4.35M Sell
50,788
-2,307
-4% -$193K 1.56% 15
2017
Q3 		$4.3M Buy
53,095
+260
+0.5% +$20.6K 1.6% 15
2017
Q2 		$4.13M Buy
52,835
+9,982
+23% +$777K 1.75% 13
2017
Q1 		$3.33M Buy
42,853
+13,176
+44% +$1.02M 1.33% 17
2016
Q4 		$2.25M Sell
29,677
-1,221
-4% -$89.6K 0.97% 18
2016
Q3 		$2.23M Buy
30,898
+6,320
+26% +$459K 0.99% 18
2016
Q2 		$1.76M Buy
24,578
+3,079
+14% +$215K 0.79% 19
2016
Q1 		$1.48M Buy
21,499
+11,057
+106% +$724K 0.7% 22
2015
Q4 		$697K Buy
10,442
+49
+0.5% +$3.29K 0.36% 27
2015
Q3 		$651K Sell
10,393
-1,637
-14% -$108K 0.35% 27
2015
Q2 		$810K Sell
12,030
-103
-0.8% -$7.15K 0.41% 26
2015
Q1 		$829K Buy
12,133
+5,006
+70% +$344K 0.41% 25
2014
Q4 		$490K Buy
7,127
+1,802
+34% +$122K 0.25% 34
2014
Q3 		$354K Buy
5,325
+221
+4% +$14.7K 0.19% 43
2014
Q2 		$338K Buy
5,104
+1,834
+56% +$119K 0.17% 43
2014
Q1 		$206K Buy
+3,270
New +$201K 0.11% 53

Other funds holding VYM

Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stratford Consulting's VYM Position: Q1 2020 in Review

Stratford Consulting reduced its Vanguard High Dividend Yield ETF (VYM) stake by 0.69% in Q1 2020, selling an estimated $38.8K and leaving 65,017 shares worth $4.6M. The position accounts for 2.1% of the portfolio, ranked #11.

Stratford Consulting first reported a position in VYM in Q1 2014 and has held it in 25 quarters since. The position peaked at $6.13M in Q4 2019. 923 funds tracked by Wall St. Rank hold VYM as of Q1 2020.

  • Stratford Consulting held 65,017 shares of Vanguard High Dividend Yield ETF worth $4.6M as of Q1 2020.
  • Stratford Consulting sold 452 Vanguard High Dividend Yield ETF shares in Q1 2020, an estimated $38.8K.
  • Vanguard High Dividend Yield ETF made up 2.1% of Stratford Consulting's portfolio in Q1 2020, its #11 holding.
  • Stratford Consulting first reported a position in Vanguard High Dividend Yield ETF in Q1 2014 and has held it in 25 quarters since.
  • Stratford Consulting's Vanguard High Dividend Yield ETF position peaked at $6.13M in Q4 2019.
  • 923 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2020.

Based on Stratford Consulting's 13F filing for Q1 2020, filed 11 May 2020.