Annex Advisory Services’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Annex Advisory Services’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
2023 Q3	–	Sell	-3,609	Closed	-$383K	–	272
2023 Q2	$383K	Buy	3,609 +6	+0.2%	+$629	0.02%	165
2023 Q1	$380K	Buy	3,603 +166	+5%	+$17.9K	0.02%	166
2022 Q4	$372K	Sell	3,437 -286	-8%	-$30.4K	0.02%	169
2022 Q3	$353K	Buy	3,723 +4	+0.1%	+$416	0.02%	161
2022 Q2	$378K	Sell	3,719 -4,910	-57%	-$532K	0.03%	161
2022 Q1	$969K	Buy	8,629 +2,399	+39%	+$268K	0.07%	130
2021 Q4	$698K	Buy	6,230 +16	+0.3%	+$1.74K	0.05%	138
2021 Q3	$642K	Sell	6,214 -340	-5%	-$35.9K	0.05%	133
2021 Q2	$687K	Buy	6,554 +107	+2%	+$11.2K	0.06%	133
2021 Q1	$651K	Buy	6,447 +666	+12%	+$64.2K	0.06%	125
2020 Q4	$529K	Buy	5,781 +2,555	+79%	+$222K	0.05%	126
2020 Q3	$261K	Buy	3,226 +73	+2%	+$5.98K	0.03%	116
2020 Q2	$248K	Buy	+3,153	New	+$245K	0.03%	111
2020 Q1	–	Sell	-2,239	Closed	-$210K	–	140
2019 Q4	$210K	Buy	+2,239	New	+$203K	0.03%	126
2019 Q3	–	Sell	-2,373	Closed	-$207K	–	131
2019 Q2	$207K	Sell	2,373 -428	-15%	-$37K	0.03%	115
2019 Q1	$240K	Buy	2,801 +59	+2%	+$4.93K	0.04%	108
2018 Q4	$214K	Sell	2,742 -259	-9%	-$21.6K	0.03%	112
2018 Q3	$261K	Hold	3,001	–	–	0.04%	109
2018 Q2	$249K	Sell	3,001 -440	-13%	-$36.8K	0.04%	106
2018 Q1	$284K	Buy	3,441 +751	+28%	+$64.6K	0.05%	103
2017 Q4	$230K	Buy	2,690 +60	+2%	+$5.02K	0.04%	112
2017 Q3	$213K	Sell	2,630 -2,014	-43%	-$160K	0.04%	114
2017 Q2	$363K	Sell	4,644 -243	-5%	-$18.9K	0.08%	86
2017 Q1	$379K	Buy	4,887 +420	+9%	+$32.4K	0.09%	84
2016 Q4	$338K	Sell	4,467 -198	-4%	-$14.5K	0.08%	85
2016 Q3	$337K	Sell	4,665 -198	-4%	-$14.4K	0.09%	83
2016 Q2	$348K	Sell	4,863 -518	-10%	-$36.2K	0.09%	85
2016 Q1	$372K	Sell	5,381 -931	-15%	-$61K	0.11%	79
2015 Q4	$421K	Buy	6,312 +2	+0%	+$134	0.12%	80
2015 Q3	$395K	Sell	6,310 -143	-2%	-$9.41K	0.13%	81
2015 Q2	$434K	Sell	6,453 -1,103	-15%	-$76.5K	0.14%	61
2015 Q1	$516K	Sell	7,556 -296,218	-98%	-$20.4M	0.17%	36
2014 Q4	$20.9M	Buy	303,774 +21,038	+7%	+$1.43M	6.51%	7
2014 Q3	$18.8M	Buy	282,736 +45,600	+19%	+$3.04M	6.35%	6
2014 Q2	$15.7M	Buy	237,136 +17,187	+8%	+$1.11M	5.37%	6
2014 Q1	$13.9M	Buy	219,949 +39,916	+22%	+$2.45M	5.16%	8
2013 Q4	$11.2M	Buy	180,033 +69,784	+63%	+$4.22M	4.31%	10
2013 Q3	$6.34M	Buy	110,249 +42,855	+64%	+$2.49M	2.95%	11
2013 Q2	$3.8M	Buy	+67,394	New	+$3.81M	2.1%	13

Other funds holding VYM

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Annex Advisory Services's VYM Position: Q3 2023 in Review

Annex Advisory Services sold out of Vanguard High Dividend Yield ETF (VYM) in Q3 2023, closing a stake of 3,609 shares — an estimated $383K sold.

Annex Advisory Services first reported a position in VYM in Q2 2013 and held it in 39 quarters. The position peaked at $20.9M in Q4 2014. 1,443 funds tracked by Wall St. Rank hold VYM as of Q3 2023.

Annex Advisory Services reported no remaining Vanguard High Dividend Yield ETF position as of Q3 2023 after selling out during the quarter.
Annex Advisory Services sold 3,609 Vanguard High Dividend Yield ETF shares in Q3 2023, an estimated $383K.
Annex Advisory Services first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and held it in 39 quarters.
Annex Advisory Services's Vanguard High Dividend Yield ETF position peaked at $20.9M in Q4 2014.
1,443 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2023.

Based on Annex Advisory Services's 13F filing for Q3 2023, filed 1 Nov 2023.