Ashfield Capital Partners’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Ashfield Capital Partners’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
2022 Q3	$15.9M	Buy	167,461 +12,726	+8%	+$1.32M	1.33%	21
2022 Q2	$15.7M	Buy	154,735 +11,010	+8%	+$1.19M	1.22%	23
2022 Q1	$16.1M	Buy	143,725 +7,502	+6%	+$837K	1.04%	25
2021 Q4	$15.3M	Buy	136,223 +108	+0.1%	+$11.8K	0.98%	26
2021 Q3	$14.1M	Buy	136,115 +2,551	+2%	+$270K	1%	25
2021 Q2	$14M	Buy	133,564 +1,104	+0.8%	+$116K	1%	27
2021 Q1	$13.4M	Buy	132,460 +427	+0.3%	+$41.2K	1.06%	26
2020 Q4	$12.1M	Buy	132,033 +85	+0.1%	+$7.38K	0.98%	26
2020 Q3	$10.7M	Sell	131,948 -2,175	-2%	-$178K	0.97%	30
2020 Q2	$10.6M	Buy	134,123 +2,904	+2%	+$226K	1.04%	27
2020 Q1	$9.28M	Sell	131,219 -4,294	-3%	-$369K	1.13%	26
2019 Q4	$12.7M	Buy	135,513 +2,792	+2%	+$253K	1.26%	23
2019 Q3	$11.8M	Buy	+132,721	New	+$11.6M	1.28%	25
2019 Q2	–	Sell	-132,977	Closed	-$11.5M	–	25
2019 Q1	$11.4M	Buy	132,977 +4,381	+3%	+$366K	1.25%	26
2018 Q4	$10M	Buy	128,596 +7,704	+6%	+$643K	1.31%	25
2018 Q3	$10.5M	Buy	120,892 +575	+0.5%	+$49.8K	1.18%	25
2018 Q2	$9.99M	Buy	120,317 +2,200	+2%	+$184K	1.25%	20
2018 Q1	$9.74M	Sell	118,117 -1,073	-0.9%	-$92.3K	1.27%	19
2017 Q4	$10.2M	Buy	119,190 +2,462	+2%	+$206K	1.31%	18
2017 Q3	$9.46M	Sell	116,728 -3,800	-3%	-$302K	1.27%	22
2017 Q2	$9.42M	Buy	120,528 +2,250	+2%	+$175K	1.29%	18
2017 Q1	$9.18M	Buy	118,278 +4,700	+4%	+$363K	1.27%	19
2016 Q4	$8.61M	Buy	113,578 +2,270	+2%	+$167K	0.84%	43
2016 Q3	$8.03M	Buy	111,308 +5,740	+5%	+$417K	0.66%	53
2016 Q2	$7.54M	Buy	105,568 +9,785	+10%	+$684K	0.61%	54
2016 Q1	$6.61M	Buy	95,783 +49,750	+108%	+$3.26M	0.48%	64
2015 Q4	$3.07M	Buy	46,033 +6,750	+17%	+$453K	0.21%	90
2015 Q3	$2.46M	Buy	39,283 +250	+0.6%	+$16.5K	0.16%	99
2015 Q2	$2.63M	Buy	39,033 +6,533	+20%	+$453K	0.14%	102
2015 Q1	$2.22M	Buy	32,500 +9,800	+43%	+$673K	0.12%	109
2014 Q4	$1.56M	Buy	22,700 +4,450	+24%	+$302K	0.08%	135
2014 Q3	$1.21M	Hold	18,250	–	–	0.06%	148
2014 Q2	$1.21M	Buy	18,250 +740	+4%	+$47.8K	0.06%	150
2014 Q1	$1.1M	Buy	17,510 +2,910	+20%	+$179K	0.05%	152
2013 Q4	$910K	Hold	14,600	–	–	0.04%	164
2013 Q3	$839K	Hold	14,600	–	–	0.04%	159
2013 Q2	$823K	Buy	+14,600	New	+$826K	0.04%	157

Other funds holding VYM

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

SLI

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

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Ashfield Capital Partners's VYM Position: Q3 2022 in Review

Ashfield Capital Partners increased its Vanguard High Dividend Yield ETF (VYM) stake by 8.2% in Q3 2022, buying an estimated $1.32M and bringing the position to 167,461 shares worth $15.9M. The position accounts for 1.33% of the portfolio, ranked #21.

Ashfield Capital Partners first reported a position in VYM in Q2 2013 and has held it in 37 quarters since. The position peaked at $16.1M in Q1 2022. 1,321 funds tracked by Wall St. Rank hold VYM as of Q3 2022.

Ashfield Capital Partners held 167,461 shares of Vanguard High Dividend Yield ETF worth $15.9M as of Q3 2022.
Ashfield Capital Partners bought 12,726 Vanguard High Dividend Yield ETF shares in Q3 2022, an estimated $1.32M.
Vanguard High Dividend Yield ETF made up 1.33% of Ashfield Capital Partners's portfolio in Q3 2022, its #21 holding.
Ashfield Capital Partners first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 37 quarters since.
Ashfield Capital Partners's Vanguard High Dividend Yield ETF position peaked at $16.1M in Q1 2022.
1,321 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.