Azimuth Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Azimuth Capital 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
2022 Q1	$494K	Sell	4,403 -135	-3%	-$15.1K	0.02%	252
2021 Q4	$509K	Hold	4,538	–	–	0.02%	255
2021 Q3	$469K	Hold	4,538	–	–	0.02%	259
2021 Q2	$475K	Hold	4,538	–	–	0.02%	260
2021 Q1	$459K	Sell	4,538 -85	-2%	-$8.2K	0.02%	259
2020 Q4	$423K	Hold	4,623	–	–	0.02%	253
2020 Q3	$374K	Hold	4,623	–	–	0.02%	240
2020 Q2	$364K	Buy	4,623 +405	+10%	+$31.5K	0.02%	239
2020 Q1	$298K	Buy	4,218 +288	+7%	+$24.7K	0.02%	241
2019 Q4	$368K	Hold	3,930	–	–	0.02%	248
2019 Q3	$349K	Hold	3,930	–	–	0.02%	245
2019 Q2	$343K	Hold	3,930	–	–	0.02%	246
2019 Q1	$337K	Sell	3,930 -35	-0.9%	-$2.92K	0.02%	246
2018 Q4	$309K	Buy	+3,965	New	+$331K	0.02%	252
2016 Q3	–	Sell	-5,800	Closed	-$414K	–	283
2016 Q2	$414K	Buy	+5,800	New	+$405K	0.04%	233

Other funds holding VYM

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

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

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Azimuth Capital Management's VYM Position: Q1 2022 in Review

Azimuth Capital Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 3% in Q1 2022, selling an estimated $15.1K and leaving 4,403 shares worth $494K. The position accounts for 0.02% of the portfolio, ranked #252.

Azimuth Capital Management first reported a position in VYM in Q2 2016 and has held it in 15 quarters since. The position peaked at $509K in Q4 2021. 1,341 funds tracked by Wall St. Rank hold VYM as of Q1 2022.

Azimuth Capital Management held 4,403 shares of Vanguard High Dividend Yield ETF worth $494K as of Q1 2022.
Azimuth Capital Management sold 135 Vanguard High Dividend Yield ETF shares in Q1 2022, an estimated $15.1K.
Vanguard High Dividend Yield ETF made up 0.02% of Azimuth Capital Management's portfolio in Q1 2022, its #252 holding.
Azimuth Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q2 2016 and has held it in 15 quarters since.
Azimuth Capital Management's Vanguard High Dividend Yield ETF position peaked at $509K in Q4 2021.
1,341 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.