Windsor Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Windsor Capital 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
2015 Q4	–	Sell	-500	Closed	-$31K	–	429
2015 Q3	$31K	Buy	+500	New	+$32.9K	0.02%	207
2014 Q1	–	Sell	-500	Closed	-$31K	–	302
2013 Q4	$31K	Hold	500	–	–	0.02%	219
2013 Q3	$29K	Hold	500	–	–	0.02%	234
2013 Q2	$28K	Buy	+500	New	+$28.3K	0.02%	228

Other funds holding VYM

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Windsor Capital Management's VYM Position: Q4 2015 in Review

Windsor Capital Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q4 2015, closing a stake of 500 shares — an estimated $31K sold.

Windsor Capital Management first reported a position in VYM in Q2 2013 and held it in 4 quarters. The position peaked at $31K in Q3 2015. 423 funds tracked by Wall St. Rank hold VYM as of Q4 2015.

Windsor Capital Management reported no remaining Vanguard High Dividend Yield ETF position as of Q4 2015 after selling out during the quarter.
Windsor Capital Management sold 500 Vanguard High Dividend Yield ETF shares in Q4 2015, an estimated $31K.
Windsor Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and held it in 4 quarters.
Windsor Capital Management's Vanguard High Dividend Yield ETF position peaked at $31K in Q3 2015.
423 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.