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

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

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Bank of America

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 $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management

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

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return