Allegiant Private Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Allegiant Private Advisors’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
2021 Q2	$1.27M	Sell	12,100 -3,085	-20%	-$324K	0.21%	67
2021 Q1	$1.53M	Sell	15,185 -1,966	-11%	-$190K	0.28%	61
2020 Q4	$1.57M	Buy	+17,151	New	+$1.49M	0.33%	58

Other funds holding VYM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Allegiant Private Advisors's VYM Position: Q2 2021 in Review

Allegiant Private Advisors reduced its Vanguard High Dividend Yield ETF (VYM) stake by 20% in Q2 2021, selling an estimated $324K and leaving 12,100 shares worth $1.27M. The position accounts for 0.21% of the portfolio, ranked #67.

Allegiant Private Advisors first reported a position in VYM in Q4 2020 and has held it in 3 quarters since. The position peaked at $1.57M in Q4 2020. 1,128 funds tracked by Wall St. Rank hold VYM as of Q2 2021.

Allegiant Private Advisors held 12,100 shares of Vanguard High Dividend Yield ETF worth $1.27M as of Q2 2021.
Allegiant Private Advisors sold 3,085 Vanguard High Dividend Yield ETF shares in Q2 2021, an estimated $324K.
Vanguard High Dividend Yield ETF made up 0.21% of Allegiant Private Advisors's portfolio in Q2 2021, its #67 holding.
Allegiant Private Advisors first reported a position in Vanguard High Dividend Yield ETF in Q4 2020 and has held it in 3 quarters since.
Allegiant Private Advisors's Vanguard High Dividend Yield ETF position peaked at $1.57M in Q4 2020.
1,128 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.