Willingdon Wealth Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Willingdon Wealth 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
2020 Q1	$143K	Sell	2,019 -157	-7%	-$13.5K	0.04%	125
2019 Q4	$204K	Sell	2,176 -86	-4%	-$7.8K	0.04%	127
2019 Q3	$201K	Buy	2,262 +902	+66%	+$78.9K	0.04%	122
2019 Q2	$119K	Buy	1,360 +57	+4%	+$4.93K	0.03%	143
2019 Q1	$112K	Sell	1,303 -761	-37%	-$63.6K	0.03%	146
2018 Q4	$161K	Buy	2,064 +173	+9%	+$14.4K	0.05%	134
2018 Q3	$165K	Buy	1,891 +202	+12%	+$17.5K	0.05%	135
2018 Q2	$140K	Buy	1,689 +106	+7%	+$8.88K	0.04%	128
2018 Q1	$131K	Buy	1,583 +828	+110%	+$71.2K	0.04%	130
2017 Q4	$65K	Hold	755	–	–	0.02%	149
2017 Q3	$61K	Buy	+755	New	+$59.9K	0.02%	146

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Willingdon Wealth Management's VYM Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 7.2% in Q1 2020, selling an estimated $13.5K and leaving 2,019 shares worth $143K. The position accounts for 0.04% of the portfolio, ranked #125.

Willingdon Wealth Management first reported a position in VYM in Q3 2017 and has held it in 11 quarters since. The position peaked at $204K in Q4 2019. 924 funds tracked by Wall St. Rank hold VYM as of Q1 2020.

Willingdon Wealth Management held 2,019 shares of Vanguard High Dividend Yield ETF worth $143K as of Q1 2020.
Willingdon Wealth Management sold 157 Vanguard High Dividend Yield ETF shares in Q1 2020, an estimated $13.5K.
Vanguard High Dividend Yield ETF made up 0.04% of Willingdon Wealth Management's portfolio in Q1 2020, its #125 holding.
Willingdon Wealth Management first reported a position in Vanguard High Dividend Yield ETF in Q3 2017 and has held it in 11 quarters since.
Willingdon Wealth Management's Vanguard High Dividend Yield ETF position peaked at $204K in Q4 2019.
924 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.