Whitnell & Co’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Whitnell & Co’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
2019 Q4	$719K	Hold	7,668	–	–	0.22%	99
2019 Q3	$680K	Hold	7,668	–	–	0.23%	95
2019 Q2	$670K	Hold	7,668	–	–	0.25%	86
2019 Q1	$657K	Hold	7,668	–	–	0.25%	87
2018 Q4	$598K	Hold	7,668	–	–	0.27%	82
2018 Q3	$668K	Hold	7,668	–	–	0.26%	78
2018 Q2	$637K	Hold	7,668	–	–	0.27%	80
2018 Q1	$633K	Sell	7,668 -1,142	-13%	-$98.2K	0.26%	83
2017 Q4	$754K	Hold	8,810	–	–	0.32%	80
2017 Q3	$714K	Hold	8,810	–	–	0.31%	82
2017 Q2	$689K	Hold	8,810	–	–	0.3%	83
2017 Q1	$684K	Hold	8,810	–	–	0.31%	81
2016 Q4	$668K	Buy	8,810 +5,635	+177%	+$414K	0.31%	82
2016 Q3	$229K	Hold	3,175	–	–	0.08%	129
2016 Q2	$227K	Hold	3,175	–	–	0.07%	130
2016 Q1	$219K	Hold	3,175	–	–	0.08%	136
2015 Q4	$212K	Hold	3,175	–	–	0.08%	137
2015 Q3	$199K	Hold	3,175	–	–	0.08%	133
2015 Q2	$214K	Hold	3,175	–	–	0.08%	132
2015 Q1	$217K	Hold	3,175	–	–	0.08%	129
2014 Q4	$218K	Buy	+3,175	New	+$215K	0.08%	126

Other funds holding VYM

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

RJA

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

USAA

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

SBSB

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Whitnell & Co's VYM Position: Q4 2019 in Review

Whitnell & Co held its Vanguard High Dividend Yield ETF (VYM) position steady in Q4 2019 at 7,668 shares worth $719K. The position accounts for 0.22% of the portfolio, ranked #99.

Whitnell & Co first reported a position in VYM in Q4 2014 and has held it in 21 quarters since. The position peaked at $754K in Q4 2017. 1,010 funds tracked by Wall St. Rank hold VYM as of Q4 2019.

Whitnell & Co held 7,668 shares of Vanguard High Dividend Yield ETF worth $719K as of Q4 2019.
Whitnell & Co left its Vanguard High Dividend Yield ETF share count unchanged in Q4 2019.
Vanguard High Dividend Yield ETF made up 0.22% of Whitnell & Co's portfolio in Q4 2019, its #99 holding.
Whitnell & Co first reported a position in Vanguard High Dividend Yield ETF in Q4 2014 and has held it in 21 quarters since.
Whitnell & Co's Vanguard High Dividend Yield ETF position peaked at $754K in Q4 2017.
1,010 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.