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

Wooster Corthell 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	–	Sell	-2,987	Closed	-$280K	–	55
2019 Q4	$280K	Hold	2,987	–	–	0.12%	37
2019 Q3	$265K	Hold	2,987	–	–	0.12%	35
2019 Q2	$261K	Hold	2,987	–	–	0.12%	36
2019 Q1	$256K	Buy	2,987 +12	+0.4%	+$1K	0.12%	36
2018 Q4	$232K	Hold	2,975	–	–	0.13%	33
2018 Q3	$259K	Sell	2,975 -14	-0.5%	-$1.21K	0.13%	29
2018 Q2	$248K	Buy	2,989 +15	+0.5%	+$1.26K	0.13%	30
2018 Q1	$245K	Sell	2,974 -598	-17%	-$51.4K	0.13%	31
2017 Q4	$306K	Buy	3,572 +471	+15%	+$39.4K	0.16%	31
2017 Q3	$251K	Hold	3,101	–	–	0.14%	31
2017 Q2	$242K	Hold	3,101	–	–	0.14%	30
2017 Q1	$241K	Buy	+3,101	New	+$239K	0.15%	26

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.24B AUM 2.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SBSB

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wooster Corthell Wealth Management's VYM Position: Q1 2020 in Review

Wooster Corthell Wealth Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2020, closing a stake of 2,987 shares — an estimated $280K sold.

Wooster Corthell Wealth Management first reported a position in VYM in Q1 2017 and held it in 12 quarters. The position peaked at $306K in Q4 2017. 923 funds tracked by Wall St. Rank hold VYM as of Q1 2020.

Wooster Corthell Wealth Management reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2020 after selling out during the quarter.
Wooster Corthell Wealth Management sold 2,987 Vanguard High Dividend Yield ETF shares in Q1 2020, an estimated $280K.
Wooster Corthell Wealth Management first reported a position in Vanguard High Dividend Yield ETF in Q1 2017 and held it in 12 quarters.
Wooster Corthell Wealth Management's Vanguard High Dividend Yield ETF position peaked at $306K in Q4 2017.
923 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2020.

Based on Wooster Corthell Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.