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

TradeWorx’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
2013 Q3	–	Sell	-4,272	Closed	-$241K	–	615
2013 Q2	$241K	Buy	+4,272	New	+$242K	0.1%	331

Other funds holding VYM

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TradeWorx's VYM Position: Q3 2013 in Review

TradeWorx sold out of Vanguard High Dividend Yield ETF (VYM) in Q3 2013, closing a stake of 4,272 shares — an estimated $241K sold.

TradeWorx first reported a position in VYM in Q2 2013 and held it in 1 quarter. The position peaked at $241K in Q2 2013. 211 funds tracked by Wall St. Rank hold VYM as of Q3 2013.

TradeWorx reported no remaining Vanguard High Dividend Yield ETF position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 4,272 Vanguard High Dividend Yield ETF shares in Q3 2013, an estimated $241K.
TradeWorx first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and held it in 1 quarter.
TradeWorx's Vanguard High Dividend Yield ETF position peaked at $241K in Q2 2013.
211 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.