VSR Financial Services’s Vanguard High Dividend Yield ETF VYM Stock Holding History

VSR Financial Services’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
2016 Q2	$2.04M	Buy	28,496 +22,877	+407%	+$1.6M	0.34%	86
2016 Q1	$388K	Buy	+5,619	New	+$368K	0.04%	380
2015 Q3	–	Sell	-6,157	Closed	-$414K	–	622
2015 Q2	$414K	Sell	6,157 -2,549	-29%	-$177K	0.04%	369
2015 Q1	$595K	Sell	8,706 -820	-9%	-$56.4K	0.06%	307
2014 Q4	$655K	Buy	+9,526	New	+$646K	0.07%	280
2014 Q2	–	Sell	-4,703	Closed	-$297K	–	608
2014 Q1	$297K	Sell	4,703 -821	-15%	-$50.4K	0.04%	441
2013 Q4	$344K	Sell	5,524 -634	-10%	-$38.3K	0.05%	390
2013 Q3	$354K	Sell	6,158 -4,182	-40%	-$243K	0.06%	346
2013 Q2	$583K	Buy	+10,340	New	+$585K	0.11%	209

Other funds holding VYM

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

SBSB

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

VSR Financial Services's VYM Position: Q2 2016 in Review

VSR Financial Services increased its Vanguard High Dividend Yield ETF (VYM) stake by 407% in Q2 2016, buying an estimated $1.6M and bringing the position to 28,496 shares worth $2.04M. The position accounts for 0.34% of the portfolio, ranked #86.

VSR Financial Services first reported a position in VYM in Q2 2013 and has held it in 9 quarters since. 465 funds tracked by Wall St. Rank hold VYM as of Q2 2016.

VSR Financial Services held 28,496 shares of Vanguard High Dividend Yield ETF worth $2.04M as of Q2 2016.
VSR Financial Services bought 22,877 Vanguard High Dividend Yield ETF shares in Q2 2016, an estimated $1.6M.
Vanguard High Dividend Yield ETF made up 0.34% of VSR Financial Services's portfolio in Q2 2016, its #86 holding.
VSR Financial Services first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 9 quarters since.
465 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.