Tradition Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Tradition Capital Management’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
2019 Q1	$867K	Sell	10,133 -112	-1%	-$9.36K	0.24%	102
2018 Q4	$799K	Buy	10,245 +281	+3%	+$23.4K	0.25%	99
2018 Q3	$867K	Buy	+9,964	New	+$862K	0.23%	112
2018 Q1	–	Sell	-15,795	Closed	-$1.35M	–	179
2017 Q4	$1.35M	Sell	15,795 -2,187	-12%	-$183K	0.37%	91
2017 Q3	$1.46M	Buy	17,982 +2,083	+13%	+$165K	0.47%	70
2017 Q2	$1.24M	Buy	15,899 +2,660	+20%	+$207K	0.41%	81
2017 Q1	$1.03M	Buy	13,239 +2,225	+20%	+$172K	0.34%	88
2016 Q4	$834K	Buy	11,014 +2,223	+25%	+$163K	0.28%	89
2016 Q3	$634K	Buy	8,791 +2,316	+36%	+$168K	0.22%	98
2016 Q2	$462K	Buy	6,475 +3,411	+111%	+$238K	0.16%	127
2016 Q1	$211K	Buy	+3,064	New	+$201K	0.07%	154

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tradition Capital Management's VYM Position: Q1 2019 in Review

Tradition Capital Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 1.1% in Q1 2019, selling an estimated $9.36K and leaving 10,133 shares worth $867K. The position accounts for 0.24% of the portfolio, ranked #102.

Tradition Capital Management first reported a position in VYM in Q1 2016 and has held it in 11 quarters since. The position peaked at $1.46M in Q3 2017. 827 funds tracked by Wall St. Rank hold VYM as of Q1 2019.

Tradition Capital Management held 10,133 shares of Vanguard High Dividend Yield ETF worth $867K as of Q1 2019.
Tradition Capital Management sold 112 Vanguard High Dividend Yield ETF shares in Q1 2019, an estimated $9.36K.
Vanguard High Dividend Yield ETF made up 0.24% of Tradition Capital Management's portfolio in Q1 2019, its #102 holding.
Tradition Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q1 2016 and has held it in 11 quarters since.
Tradition Capital Management's Vanguard High Dividend Yield ETF position peaked at $1.46M in Q3 2017.
827 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.