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

Twin 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
2020 Q4	–	Sell	-54,182	Closed	-$4.38M	–	317
2020 Q3	$4.38M	Buy	54,182 +4,742	+10%	+$388K	0.4%	76
2020 Q2	$3.9M	Buy	49,440 +410	+0.8%	+$31.9K	0.38%	84
2020 Q1	$3.47M	Buy	49,030 +2,425	+5%	+$208K	0.38%	80
2019 Q4	$4.37M	Sell	46,605 -3,295	-7%	-$299K	0.37%	89
2019 Q3	$4.43M	Buy	+49,900	New	+$4.37M	0.32%	108

Other funds holding VYM

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Twin Capital Management's VYM Position: Q4 2020 in Review

Twin Capital Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q4 2020, closing a stake of 54,182 shares — an estimated $4.38M sold.

Twin Capital Management first reported a position in VYM in Q3 2019 and held it in 5 quarters. The position peaked at $4.43M in Q3 2019. 1,067 funds tracked by Wall St. Rank hold VYM as of Q4 2020.

Twin Capital Management reported no remaining Vanguard High Dividend Yield ETF position as of Q4 2020 after selling out during the quarter.
Twin Capital Management sold 54,182 Vanguard High Dividend Yield ETF shares in Q4 2020, an estimated $4.38M.
Twin Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q3 2019 and held it in 5 quarters.
Twin Capital Management's Vanguard High Dividend Yield ETF position peaked at $4.43M in Q3 2019.
1,067 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2020.

Based on Twin Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.