Watermark Asset Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Watermark Asset 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
2018 Q4	$3.48M	Sell	44,671 -660	-1%	-$55K	1.62%	16
2018 Q3	$3.95M	Sell	45,331 -1,790	-4%	-$155K	1.63%	13
2018 Q2	$3.91M	Sell	47,121 -2,006	-4%	-$168K	1.66%	14
2018 Q1	$4.05M	Sell	49,127 -1,219	-2%	-$105K	1.68%	14
2017 Q4	$4.31M	Sell	50,346 -2,717	-5%	-$227K	1.8%	13
2017 Q3	$4.3M	Sell	53,063 -2,383	-4%	-$189K	1.87%	13
2017 Q2	$4.33M	Sell	55,446 -3,445	-6%	-$268K	1.95%	13
2017 Q1	$4.57M	Buy	+58,891	New	+$4.54M	2.15%	11

Other funds holding VYM

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 $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ECG

Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

Watermark Asset Management's VYM Position: Q4 2018 in Review

Watermark Asset Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 1.5% in Q4 2018, selling an estimated $55K and leaving 44,671 shares worth $3.48M. The position accounts for 1.62% of the portfolio, ranked #16.

Watermark Asset Management first reported a position in VYM in Q1 2017 and has held it in 8 quarters since. The position peaked at $4.57M in Q1 2017. 788 funds tracked by Wall St. Rank hold VYM as of Q4 2018.

Watermark Asset Management held 44,671 shares of Vanguard High Dividend Yield ETF worth $3.48M as of Q4 2018.
Watermark Asset Management sold 660 Vanguard High Dividend Yield ETF shares in Q4 2018, an estimated $55K.
Vanguard High Dividend Yield ETF made up 1.62% of Watermark Asset Management's portfolio in Q4 2018, its #16 holding.
Watermark Asset Management first reported a position in Vanguard High Dividend Yield ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Vanguard High Dividend Yield ETF position peaked at $4.57M in Q1 2017.
788 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.