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Atlanta Financial Associates’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Atlanta Financial Associates’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
Q1 		$2.22M Hold
24,258
– – 1.04% 11
2020
Q4 		$2.22M Sell
24,258
-3,057
-11% -$266K 1.04% 11
2020
Q3 		$2.21M Sell
27,315
-6,175
-18% -$506K 1.14% 10
2020
Q2 		$2.64M Sell
33,490
-3,658
-10% -$284K 1.47% 7
2020
Q1 		$2.63M Buy
+37,148
New +$3.19M 2.08% 6

Other funds holding VYM

USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Atlanta Financial Associates's VYM Position: Q1 2021 in Review

Atlanta Financial Associates held its Vanguard High Dividend Yield ETF (VYM) position steady in Q1 2021 at 24,258 shares worth $2.22M. The position accounts for 1.04% of the portfolio, ranked #11.

Atlanta Financial Associates first reported a position in VYM in Q1 2020 and has held it in 5 quarters since. The position peaked at $2.64M in Q2 2020. 1,102 funds tracked by Wall St. Rank hold VYM as of Q1 2021.

  • Atlanta Financial Associates held 24,258 shares of Vanguard High Dividend Yield ETF worth $2.22M as of Q1 2021.
  • Atlanta Financial Associates left its Vanguard High Dividend Yield ETF share count unchanged in Q1 2021.
  • Vanguard High Dividend Yield ETF made up 1.04% of Atlanta Financial Associates's portfolio in Q1 2021, its #11 holding.
  • Atlanta Financial Associates first reported a position in Vanguard High Dividend Yield ETF in Q1 2020 and has held it in 5 quarters since.
  • Atlanta Financial Associates's Vanguard High Dividend Yield ETF position peaked at $2.64M in Q2 2020.
  • 1,102 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2021.

Based on Atlanta Financial Associates's 13F filing for Q1 2021, filed 19 May 2021.