WrapManager Inc’s Vanguard High Dividend Yield ETF VYM Stock Holding History

WrapManager Inc’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
2018 Q1	–	Sell	-4,713	Closed	-$404K	–	292
2017 Q4	$404K	Sell	4,713 -31	-0.7%	-$2.59K	0.13%	161
2017 Q3	$385K	Sell	4,744 -947	-17%	-$75.2K	0.13%	163
2017 Q2	$445K	Sell	5,691 -134	-2%	-$10.4K	0.16%	142
2017 Q1	$452K	Sell	5,825 -38	-0.6%	-$2.93K	0.17%	125
2016 Q4	$444K	Buy	5,863 +1,642	+39%	+$121K	0.17%	124
2016 Q3	$305K	Sell	4,221 -1,354	-24%	-$98.4K	0.12%	169
2016 Q2	$398K	Sell	5,575 -10,088	-64%	-$705K	0.16%	126
2016 Q1	$1.08M	Buy	+15,663	New	+$1.03M	0.48%	53

Other funds holding VYM

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WrapManager Inc's VYM Position: Q1 2018 in Review

WrapManager Inc sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2018, closing a stake of 4,713 shares — an estimated $404K sold.

WrapManager Inc first reported a position in VYM in Q1 2016 and held it in 8 quarters. The position peaked at $1.08M in Q1 2016. 704 funds tracked by Wall St. Rank hold VYM as of Q1 2018.

WrapManager Inc reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2018 after selling out during the quarter.
WrapManager Inc sold 4,713 Vanguard High Dividend Yield ETF shares in Q1 2018, an estimated $404K.
WrapManager Inc first reported a position in Vanguard High Dividend Yield ETF in Q1 2016 and held it in 8 quarters.
WrapManager Inc's Vanguard High Dividend Yield ETF position peaked at $1.08M in Q1 2016.
704 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2018.

Based on WrapManager Inc's 13F filing for Q1 2018, filed 3 May 2018.