Badgley, Phelps & Bell’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Badgley, Phelps & Bell’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
2020 Q4	–	Sell	-2,726	Closed	-$221K	–	220
2020 Q3	$221K	Buy	+2,726	New	+$223K	0.01%	196
2016 Q3	–	Sell	-55,703	Closed	-$3.98M	–	154
2016 Q2	$3.98M	Buy	55,703 +1,518	+3%	+$106K	0.36%	100
2016 Q1	$3.74M	Buy	54,185 +5,274	+11%	+$345K	0.35%	102
2015 Q4	$3.27M	Buy	48,911 +1,245	+3%	+$83.5K	0.32%	104
2015 Q3	$2.99M	Buy	47,666 +2,847	+6%	+$187K	0.31%	104
2015 Q2	$3.02M	Buy	44,819 +5,092	+13%	+$353K	0.29%	102
2015 Q1	$2.71M	Buy	39,727 +2,652	+7%	+$182K	0.27%	103
2014 Q4	$2.55M	Buy	+37,075	New	+$2.52M	0.25%	104

Other funds holding VYM

RJA

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

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Badgley, Phelps & Bell's VYM Position: Q4 2020 in Review

Badgley, Phelps & Bell sold out of Vanguard High Dividend Yield ETF (VYM) in Q4 2020, closing a stake of 2,726 shares — an estimated $221K sold.

Badgley, Phelps & Bell first reported a position in VYM in Q4 2014 and held it in 8 quarters. The position peaked at $3.98M in Q2 2016. 1,068 funds tracked by Wall St. Rank hold VYM as of Q4 2020.

Badgley, Phelps & Bell reported no remaining Vanguard High Dividend Yield ETF position as of Q4 2020 after selling out during the quarter.
Badgley, Phelps & Bell sold 2,726 Vanguard High Dividend Yield ETF shares in Q4 2020, an estimated $221K.
Badgley, Phelps & Bell first reported a position in Vanguard High Dividend Yield ETF in Q4 2014 and held it in 8 quarters.
Badgley, Phelps & Bell's Vanguard High Dividend Yield ETF position peaked at $3.98M in Q2 2016.
1,068 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2020.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2020, filed 11 Feb 2021.