Tradewinds Global Investors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Tradewinds Global Investors’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
2016 Q3	–	Sell	-3,415	Closed	-$244K	–	135
2016 Q2	$244K	Buy	3,415 +5	+0.1%	+$349	0.02%	139
2016 Q1	$235K	Buy	3,410 +290	+9%	+$19K	0.01%	116
2015 Q4	$208K	Buy	+3,120	New	+$209K	0.01%	131
2015 Q2	–	Sell	-3,742	Closed	-$253K	–	133
2015 Q1	$253K	Buy	+3,742	New	+$257K	0.01%	112

Other funds holding VYM

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

SBSB

Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

Tradewinds Global Investors's VYM Position: Q3 2016 in Review

Tradewinds Global Investors sold out of Vanguard High Dividend Yield ETF (VYM) in Q3 2016, closing a stake of 3,415 shares — an estimated $244K sold.

Tradewinds Global Investors first reported a position in VYM in Q1 2015 and held it in 4 quarters. The position peaked at $253K in Q1 2015. 475 funds tracked by Wall St. Rank hold VYM as of Q3 2016.

Tradewinds Global Investors reported no remaining Vanguard High Dividend Yield ETF position as of Q3 2016 after selling out during the quarter.
Tradewinds Global Investors sold 3,415 Vanguard High Dividend Yield ETF shares in Q3 2016, an estimated $244K.
Tradewinds Global Investors first reported a position in Vanguard High Dividend Yield ETF in Q1 2015 and held it in 4 quarters.
Tradewinds Global Investors's Vanguard High Dividend Yield ETF position peaked at $253K in Q1 2015.
475 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.