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Vantage Investment Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Vantage Investment Advisors’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
2018
Q3 		$179K Hold
2,059
– – 0.04% 159
2018
Q2 		$171K Buy
2,059
+7
+0.3% +$586 0.04% 159
2018
Q1 		$169K Buy
2,052
+46
+2% +$3.96K 0.04% 154
2017
Q4 		$172K Buy
2,006
+1
+0% +$84 0.04% 158
2017
Q3 		$163K Buy
2,005
+117
+6% +$9.29K 0.04% 153
2017
Q2 		$148K Buy
1,888
+50
+3% +$3.89K 0.04% 150
2017
Q1 		$143K Sell
1,838
-5
-0.3% -$386 0.05% 144
2016
Q4 		$140K Hold
1,843
– – 0.06% 138
2016
Q3 		$133K Sell
1,843
-8,913
-83% -$647K 0.06% 133
2016
Q2 		$769K Sell
10,756
-336
-3% -$23.5K 0.32% 63
2016
Q1 		$766K Buy
11,092
+1,600
+17% +$105K 0.34% 62
2015
Q4 		$634K Sell
9,492
-134
-1% -$8.99K 0.32% 61
2015
Q3 		$603K Sell
9,626
-2,988
-24% -$197K 0.34% 60
2015
Q2 		$849K Sell
12,614
-11,598
-48% -$805K 0.47% 53
2015
Q1 		$1.65M Buy
24,212
+11,832
+96% +$813K 0.47% 54
2014
Q4 		$851K Buy
12,380
+3,412
+38% +$231K 0.48% 53
2014
Q3 		$596K Buy
8,968
+7,768
+647% +$518K 0.36% 56
2014
Q2 		$80K Hold
1,200
– – 0.05% 189
2014
Q1 		$76K Hold
1,200
– – 0.05% 181
2013
Q4 		$75K Buy
+1,200
New +$72.5K 0.05% 178

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Vantage Investment Advisors's VYM Position: Q3 2018 in Review

Vantage Investment Advisors held its Vanguard High Dividend Yield ETF (VYM) position steady in Q3 2018 at 2,059 shares worth $179K. The position accounts for 0.04% of the portfolio, ranked #159.

Vantage Investment Advisors first reported a position in VYM in Q4 2013 and has held it in 20 quarters since. The position peaked at $1.65M in Q1 2015. 735 funds tracked by Wall St. Rank hold VYM as of Q3 2018.

  • Vantage Investment Advisors held 2,059 shares of Vanguard High Dividend Yield ETF worth $179K as of Q3 2018.
  • Vantage Investment Advisors left its Vanguard High Dividend Yield ETF share count unchanged in Q3 2018.
  • Vanguard High Dividend Yield ETF made up 0.04% of Vantage Investment Advisors's portfolio in Q3 2018, its #159 holding.
  • Vantage Investment Advisors first reported a position in Vanguard High Dividend Yield ETF in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's Vanguard High Dividend Yield ETF position peaked at $1.65M in Q1 2015.
  • 735 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.