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Asset Planning Services (Pennsylvania)’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Asset Planning Services (Pennsylvania)’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
Q4 		$764K Sell
6,819
-310
-4% -$33.7K 0.35% 40
2021
Q3 		$737K Sell
7,129
-33
-0.5% -$3.49K 0.35% 40
2021
Q2 		$750K Sell
7,162
-3,667
-34% -$385K 0.36% 41
2021
Q1 		$1.09M Sell
10,829
-938
-8% -$90.5K 0.5% 34
2020
Q4 		$1.08M Buy
11,767
+62
+0.5% +$5.39K 0.52% 33
2020
Q3 		$947K Sell
11,705
-3,074
-21% -$252K 0.41% 35
2020
Q2 		$1.16M Buy
14,779
+95
+0.6% +$7.39K 0.5% 34
2020
Q1 		$1.04M Sell
14,684
-6,512
-31% -$559K 0.51% 33
2019
Q4 		$1.99M Sell
21,196
-1,449
-6% -$131K 0.82% 27
2019
Q3 		$2.01M Buy
22,645
+153
+0.7% +$13.4K 0.87% 24
2019
Q2 		$1.97M Buy
22,492
+16
+0.1% +$1.38K 0.87% 27
2019
Q1 		$1.93M Buy
22,476
+9,519
+73% +$795K 0.89% 27
2018
Q4 		$1.01M Buy
12,957
+106
+0.8% +$8.84K 0.51% 28
2018
Q3 		$1.11M Sell
12,851
-100
-0.8% -$8.65K 0.53% 30
2018
Q2 		$1.08M Sell
12,951
-122
-0.9% -$10.2K 0.53% 30
2018
Q1 		$1.08M Sell
13,073
-905
-6% -$77.8K 0.55% 33
2017
Q4 		$1.2M Buy
13,978
+65
+0.5% +$5.43K 0.62% 31
2017
Q3 		$1.13M Buy
13,913
+76
+0.5% +$6.03K 0.62% 29
2017
Q2 		$1.08M Sell
13,837
-25
-0.2% -$1.95K 0.69% 28
2017
Q1 		$1.08M Buy
13,862
+2,292
+20% +$177K 0.72% 29
2016
Q4 		$877K Buy
11,570
+810
+8% +$59.4K 0.69% 27
2016
Q3 		$776K Sell
10,760
-611
-5% -$44.4K 0.65% 28
2016
Q2 		$813K Sell
11,371
-304
-3% -$21.2K 0.7% 27
2016
Q1 		$806K Buy
11,675
+160
+1% +$10.5K 0.73% 26
2015
Q4 		$769K Buy
11,515
+1,183
+11% +$79.4K 0.74% 25
2015
Q3 		$647K Buy
10,332
+1,973
+24% +$130K 0.65% 28
2015
Q2 		$563K Buy
+8,359
New +$580K 0.54% 33

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s VYM Position: Q4 2021 in Review

Asset Planning Services (Pennsylvania) reduced its Vanguard High Dividend Yield ETF (VYM) stake by 4.3% in Q4 2021, selling an estimated $33.7K and leaving 6,819 shares worth $764K. The position accounts for 0.35% of the portfolio, ranked #40.

Asset Planning Services (Pennsylvania) first reported a position in VYM in Q2 2015 and has held it in 27 quarters since. The position peaked at $2.01M in Q3 2019. 1,294 funds tracked by Wall St. Rank hold VYM as of Q4 2021.

  • Asset Planning Services (Pennsylvania) held 6,819 shares of Vanguard High Dividend Yield ETF worth $764K as of Q4 2021.
  • Asset Planning Services (Pennsylvania) sold 310 Vanguard High Dividend Yield ETF shares in Q4 2021, an estimated $33.7K.
  • Vanguard High Dividend Yield ETF made up 0.35% of Asset Planning Services (Pennsylvania)'s portfolio in Q4 2021, its #40 holding.
  • Asset Planning Services (Pennsylvania) first reported a position in Vanguard High Dividend Yield ETF in Q2 2015 and has held it in 27 quarters since.
  • Asset Planning Services (Pennsylvania)'s Vanguard High Dividend Yield ETF position peaked at $2.01M in Q3 2019.
  • 1,294 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.