Ownership: VYM

VANGUARD HIGH DIVDEND YIELD

86.63up0.73 (0.85%)

 as of 8:00:00pm ET 03/21/2019

Ownership Summary

More information
Institutional ETF/ETP Ownership 36.18%
Institutional Mutual Fund Ownership 0.00%
Mutual Fund Ownership 0.00%
Insider Ownership --
Other 63.82%

Total Outstanding Shares: 266,173,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:
36.18%

Current
Quarter
Previous
Quarter
Institutional Share Purchases 29.7M 4.8M
Institutional Shares Sold 3.7M 2.7M
Net Institutional Shares Purchased 25.9M 2.0M
Change in Ownership +39.59% +3.19%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Bank of America Corporation 12/31/2018 25.4M $2.2B 10.04%
Morgan Stanley 12/31/2018 4.6M $398.8M 1.82%
Wells Fargo & Company 12/31/2018 3.0M $260.3M 1.19%
UBS Group AG 12/31/2018 2.6M $223.4M 1.02%
LPL Financial LLC 12/31/2018 2.4M $211.9M 0.97%
Ameriprise Financial, Inc. 12/31/2018 2.4M $209.0M 0.96%
Raymond James & Associates, Inc. 12/31/2018 2.2M $190.8M 0.87%
Sullivan, Bruyette, Speros & Blaney, Inc. 12/31/2018 2.0M $177.0M 0.81%
Goldman Sachs Group, Inc. 12/31/2018 1.5M $129.2M 0.59%
Edge Capital Group LLC 12/31/2018 1.2M $107.3M 0.49%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:0.00%

Current
Quarter
Previous
Quarter
Mutual Fund Share Purchases -- 5.3K
Mutual Fund Shares Sold 7.5K 4.2K
Net Mutual Fund Shares Purchased -7.5K 1.0K
Change in Ownership -42.86% +6.35%
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Vanguard Fenway Funds-Equity Income Fund (i) 06/30/2018 1.0M $90.7M 0.41%
Vanguard Variable Insurance Fund-Equity Income Portfolio (i) 06/30/2018 119.3K $10.3M 0.05%
Aberdeen Diversified Income Fund (i) 07/31/2018 27.8K $2.4M 0.01%
Thrivent Diversified Income Plus Portfolio (i) 09/30/2018 25.0K $2.2M 0.01%
AdvisorOne Fds-CLS Flexible Income Fd (i) 07/31/2018 17.0K $1.5M 0.01%
Sterling Capital Diversified Income Fd (i) 06/30/2018 12.6K $1.1M 0.00%
Financial Investors Tr-Alps/WMC Research Value Fund (i) 07/31/2018 10.8K $930,349.56 0.00%
Janus Henderson Adaptive Global Allocation Fund (i) 12/31/2018 5.9K $507,353.28 0.00%
John Hancock Fds II-Income Allocation Fund (i) 11/30/2018 3.7K $320,729.64 0.00%
Aberdeen Dynamic Allocation Fund (i) 07/31/2018 3.0K $261,549.96 0.00%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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