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

Weatherly 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
2014
Q3 		– Sell
-2,160
Closed -$143K – 185
2014
Q2 		$143K Buy
+2,160
New +$140K 0.06% 175

Other funds holding VYM

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Weatherly Asset Management's VYM Position: Q3 2014 in Review

Weatherly Asset Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q3 2014, closing a stake of 2,160 shares — an estimated $143K sold.

Weatherly Asset Management first reported a position in VYM in Q2 2014 and held it in 1 quarter. The position peaked at $143K in Q2 2014. 289 funds tracked by Wall St. Rank hold VYM as of Q3 2014.

  • Weatherly Asset Management reported no remaining Vanguard High Dividend Yield ETF position as of Q3 2014 after selling out during the quarter.
  • Weatherly Asset Management sold 2,160 Vanguard High Dividend Yield ETF shares in Q3 2014, an estimated $143K.
  • Weatherly Asset Management first reported a position in Vanguard High Dividend Yield ETF in Q2 2014 and held it in 1 quarter.
  • Weatherly Asset Management's Vanguard High Dividend Yield ETF position peaked at $143K in Q2 2014.
  • 289 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2014.

Based on Weatherly Asset Management's 13F filing for Q3 2014, filed 3 Oct 2014.