Timber Hill’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Timber Hill’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 Q3	–	Sell	-3,940	Closed	-$308K	–	965
2017 Q2	$308K	Buy	+3,940	New	+$307K	0.01%	716
2016 Q1	–	Sell	-12,792	Closed	-$854K	–	2357
2015 Q4	$854K	Buy	+12,792	New	+$858K	﹤0.01%	1422
2015 Q3	–	Sell	-16,560	Closed	-$1.11M	–	2656
2015 Q2	$1.11M	Sell	16,560 -4,235	-20%	-$294K	0.01%	1441
2015 Q1	$1.42M	Sell	20,795 -6,131	-23%	-$421K	0.01%	1232
2014 Q4	$1.85M	Sell	26,926 -2,839	-10%	-$193K	0.01%	1070
2014 Q3	$1.98M	Sell	29,765 -1,023	-3%	-$68.3K	0.01%	1145
2014 Q2	$2.04M	Buy	+30,788	New	+$1.99M	0.01%	1157

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $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

Timber Hill's VYM Position: Q3 2017 in Review

Timber Hill sold out of Vanguard High Dividend Yield ETF (VYM) in Q3 2017, closing a stake of 3,940 shares — an estimated $308K sold.

Timber Hill first reported a position in VYM in Q2 2014 and held it in 7 quarters. The position peaked at $2.04M in Q2 2014. 601 funds tracked by Wall St. Rank hold VYM as of Q3 2017.

Timber Hill reported no remaining Vanguard High Dividend Yield ETF position as of Q3 2017 after selling out during the quarter.
Timber Hill sold 3,940 Vanguard High Dividend Yield ETF shares in Q3 2017, an estimated $308K.
Timber Hill first reported a position in Vanguard High Dividend Yield ETF in Q2 2014 and held it in 7 quarters.
Timber Hill's Vanguard High Dividend Yield ETF position peaked at $2.04M in Q2 2014.
601 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.