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

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

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

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

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

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return