WJA
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Williams Jones & Associates’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Williams Jones & Associates’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
Q2 		$5.8M Sell
66,330
-3,185
-5% -$275K 0.12% 104
2019
Q1 		$5.96M Sell
69,515
-45
-0.1% -$3.76K 0.13% 97
2018
Q4 		$5.42M Sell
69,560
-1,385
-2% -$116K 0.15% 96
2018
Q3 		$6.18M Sell
70,945
-4,080
-5% -$353K 0.12% 113
2018
Q2 		$6.23M Sell
75,025
-355
-0.5% -$29.7K 0.14% 108
2018
Q1 		$6.22M Sell
75,380
-1,175
-2% -$101K 0.14% 109
2017
Q4 		$6.55M Sell
76,555
-1,928
-2% -$161K 0.15% 109
2017
Q3 		$6.36M Sell
78,483
-12,666
-14% -$1.01M 0.16% 109
2017
Q2 		$7.12M Sell
91,149
-65,350
-42% -$5.09M 0.18% 101
2017
Q1 		$12.2M Sell
156,499
-1,675
-1% -$129K 0.32% 76
2016
Q4 		$12M Buy
158,174
+19,718
+14% +$1.45M 0.34% 74
2016
Q3 		$9.99M Buy
138,456
+22,010
+19% +$1.6M 0.29% 79
2016
Q2 		$8.32M Buy
116,446
+1,612
+1% +$113K 0.26% 88
2016
Q1 		$7.93M Buy
114,834
+29,760
+35% +$1.95M 0.37% 72
2015
Q4 		$5.68M Sell
85,074
-650
-0.8% -$43.6K 0.26% 85
2015
Q3 		$5.37M Sell
85,724
-1,000
-1% -$65.8K 0.24% 95
2015
Q2 		$5.84M Buy
86,724
+7,489
+9% +$520K 0.22% 105
2015
Q1 		$5.41M Buy
79,235
+2,495
+3% +$171K 0.22% 106
2014
Q4 		$5.28M Buy
76,740
+4,930
+7% +$334K 0.22% 108
2014
Q3 		$4.77M Sell
71,810
-1,680
-2% -$112K 0.22% 94
2014
Q2 		$4.87M Sell
73,490
-98,550
-57% -$6.37M 0.22% 95
2014
Q1 		$10.9M Buy
172,040
+102,300
+147% +$6.28M 0.22% 97
2013
Q4 		$4.35M Buy
69,740
+290
+0.4% +$17.5K 0.21% 89
2013
Q3 		$3.99M Sell
69,450
-190,269
-73% -$11.1M 0.21% 92
2013
Q2 		$14.6M Buy
+259,719
New +$14.7M 0.73% 43

Other funds holding VYM

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
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Williams Jones & Associates's VYM Position: Q2 2019 in Review

Williams Jones & Associates reduced its Vanguard High Dividend Yield ETF (VYM) stake by 4.6% in Q2 2019, selling an estimated $275K and leaving 66,330 shares worth $5.8M. The position accounts for 0.12% of the portfolio, ranked #104.

Williams Jones & Associates first reported a position in VYM in Q2 2013 and has held it in 25 quarters since. The position peaked at $14.6M in Q2 2013. 845 funds tracked by Wall St. Rank hold VYM as of Q2 2019.

  • Williams Jones & Associates held 66,330 shares of Vanguard High Dividend Yield ETF worth $5.8M as of Q2 2019.
  • Williams Jones & Associates sold 3,185 Vanguard High Dividend Yield ETF shares in Q2 2019, an estimated $275K.
  • Vanguard High Dividend Yield ETF made up 0.12% of Williams Jones & Associates's portfolio in Q2 2019, its #104 holding.
  • Williams Jones & Associates first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Vanguard High Dividend Yield ETF position peaked at $14.6M in Q2 2013.
  • 845 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.