Thomaspartners’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Thomaspartners’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	$400K	Sell	4,854 -594	-11%	-$51.1K	﹤0.01%	75
2017 Q4	$467K	Buy	5,448 +1,090	+25%	+$91.1K	﹤0.01%	74
2017 Q3	$353K	Sell	4,358 -460	-10%	-$36.5K	﹤0.01%	74
2017 Q2	$377K	Sell	4,818 -150	-3%	-$11.7K	﹤0.01%	71
2017 Q1	$386K	Hold	4,968	–	–	﹤0.01%	71
2016 Q4	$376K	Buy	+4,968	New	+$365K	﹤0.01%	71

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Thomaspartners's VYM Position: Q1 2018 in Review

Thomaspartners reduced its Vanguard High Dividend Yield ETF (VYM) stake by 11% in Q1 2018, selling an estimated $51.1K and leaving 4,854 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #75.

Thomaspartners first reported a position in VYM in Q4 2016 and has held it in 6 quarters since. The position peaked at $467K in Q4 2017. 704 funds tracked by Wall St. Rank hold VYM as of Q1 2018.

Thomaspartners held 4,854 shares of Vanguard High Dividend Yield ETF worth $400K as of Q1 2018.
Thomaspartners sold 594 Vanguard High Dividend Yield ETF shares in Q1 2018, an estimated $51.1K.
Vanguard High Dividend Yield ETF made up ﹤0.01% of Thomaspartners's portfolio in Q1 2018, its #75 holding.
Thomaspartners first reported a position in Vanguard High Dividend Yield ETF in Q4 2016 and has held it in 6 quarters since.
Thomaspartners's Vanguard High Dividend Yield ETF position peaked at $467K in Q4 2017.
704 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.