Aureus Asset Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Aureus Asset Management’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	–	Sell	-7,133	Closed	-$721K	–	237
2021 Q1	$721K	Hold	7,133	–	–	0.06%	96
2020 Q4	$653K	Buy	7,133 +492	+7%	+$42.7K	0.06%	107
2020 Q3	$537K	Hold	6,641	–	–	0.05%	117
2020 Q2	$523K	Hold	6,641	–	–	0.06%	105
2020 Q1	$470K	Hold	6,641	–	–	0.07%	96
2019 Q4	$622K	Hold	6,641	–	–	0.07%	102
2019 Q3	$589K	Hold	6,641	–	–	0.07%	98
2019 Q2	$580K	Hold	6,641	–	–	0.07%	103
2019 Q1	$569K	Hold	6,641	–	–	0.08%	102
2018 Q4	$518K	Hold	6,641	–	–	0.08%	97
2018 Q3	$578K	Sell	6,641 -2,044	-24%	-$177K	0.07%	100
2018 Q2	$721K	Hold	8,685	–	–	0.1%	94
2018 Q1	$716K	Hold	8,685	–	–	0.11%	89
2017 Q4	$744K	Hold	8,685	–	–	0.12%	88
2017 Q3	$704K	Hold	8,685	–	–	0.11%	86
2017 Q2	$679K	Hold	8,685	–	–	0.11%	80
2017 Q1	$671K	Hold	8,685	–	–	0.12%	82
2016 Q4	$658K	Hold	8,685	–	–	0.13%	78
2016 Q3	$627K	Sell	8,685 -4,300	-33%	-$312K	0.13%	81
2016 Q2	$928K	Buy	+12,985	New	+$908K	0.2%	60
2016 Q1	–	Sell	-9,550	Closed	-$637K	–	148
2015 Q4	$637K	Hold	9,550	–	–	0.14%	66
2015 Q3	$598K	Hold	9,550	–	–	0.15%	70
2015 Q2	$643K	Hold	9,550	–	–	0.14%	81
2015 Q1	$652K	Buy	+9,550	New	+$656K	0.15%	76

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aureus Asset Management's VYM Position: Q2 2021 in Review

Aureus Asset Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q2 2021, closing a stake of 7,133 shares — an estimated $721K sold.

Aureus Asset Management first reported a position in VYM in Q1 2015 and held it in 24 quarters. The position peaked at $928K in Q2 2016. 1,129 funds tracked by Wall St. Rank hold VYM as of Q2 2021.

Aureus Asset Management reported no remaining Vanguard High Dividend Yield ETF position as of Q2 2021 after selling out during the quarter.
Aureus Asset Management sold 7,133 Vanguard High Dividend Yield ETF shares in Q2 2021, an estimated $721K.
Aureus Asset Management first reported a position in Vanguard High Dividend Yield ETF in Q1 2015 and held it in 24 quarters.
Aureus Asset Management's Vanguard High Dividend Yield ETF position peaked at $928K in Q2 2016.
1,129 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2021.

Based on Aureus Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.