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

Vivaldi 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 Q3	–	Sell	-2,444	Closed	-$206K	–	300
2020 Q2	$206K	Buy	+2,444	New	+$190K	0.04%	241
2020 Q1	–	Sell	-4,312	Closed	-$404K	–	244
2019 Q4	$404K	Sell	4,312 -82	-2%	-$7.43K	0.1%	144
2019 Q3	$390K	Buy	4,394 +24	+0.5%	+$2.1K	0.09%	151
2019 Q2	$382K	Sell	4,370 -87	-2%	-$7.52K	0.1%	159
2019 Q1	$382K	Sell	4,457 -402	-8%	-$33.6K	0.11%	154
2018 Q4	$379K	Buy	4,859 +1,508	+45%	+$126K	0.16%	114
2018 Q3	$292K	Hold	3,351	–	–	0.16%	104
2018 Q2	$278K	Buy	3,351 +38	+1%	+$3.18K	0.23%	103
2018 Q1	$273K	Hold	3,313	–	–	0.2%	105
2017 Q4	$284K	Buy	3,313 +774	+30%	+$64.7K	0.24%	95
2017 Q3	$206K	Buy	+2,539	New	+$201K	0.88%	58

Other funds holding VYM

RJA

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SBSB

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

RJFSA

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

Vivaldi Capital Management's VYM Position: Q3 2020 in Review

Vivaldi Capital Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q3 2020, closing a stake of 2,444 shares — an estimated $206K sold.

Vivaldi Capital Management first reported a position in VYM in Q3 2017 and held it in 11 quarters. The position peaked at $404K in Q4 2019. 929 funds tracked by Wall St. Rank hold VYM as of Q3 2020.

Vivaldi Capital Management reported no remaining Vanguard High Dividend Yield ETF position as of Q3 2020 after selling out during the quarter.
Vivaldi Capital Management sold 2,444 Vanguard High Dividend Yield ETF shares in Q3 2020, an estimated $206K.
Vivaldi Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q3 2017 and held it in 11 quarters.
Vivaldi Capital Management's Vanguard High Dividend Yield ETF position peaked at $404K in Q4 2019.
929 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2020.

Based on Vivaldi Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.