Balasa Dinverno & Foltz’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Balasa Dinverno & Foltz’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 Q2	–	Sell	-1,912	Closed	-$215K	–	370
2022 Q1	$215K	Sell	1,912 -108	-5%	-$12K	0.01%	329
2021 Q4	$226K	Hold	2,020	–	–	0.01%	317
2021 Q3	$209K	Sell	2,020 -144	-7%	-$15.2K	0.01%	318
2021 Q2	$227K	Sell	2,164 -827	-28%	-$86.8K	0.02%	303
2021 Q1	$302K	Sell	2,991 -1,904	-39%	-$184K	0.02%	239
2020 Q4	$448K	Hold	4,895	–	–	0.04%	176
2020 Q3	$396K	Buy	+4,895	New	+$401K	0.04%	178
2020 Q2	–	Sell	-4,500	Closed	-$318K	–	280
2020 Q1	$318K	Hold	4,500	–	–	0.04%	175
2019 Q4	$422K	Hold	4,500	–	–	0.04%	173
2019 Q3	$399K	Hold	4,500	–	–	0.05%	168
2019 Q2	$393K	Hold	4,500	–	–	0.05%	165
2019 Q1	$385K	Hold	4,500	–	–	0.05%	159
2018 Q4	$351K	Hold	4,500	–	–	0.04%	159
2018 Q3	$392K	Hold	4,500	–	–	0.04%	159
2018 Q2	$374K	Hold	4,500	–	–	0.05%	154
2018 Q1	$371K	Hold	4,500	–	–	0.06%	146
2017 Q4	$385K	Hold	4,500	–	–	0.06%	148
2017 Q3	$365K	Hold	4,500	–	–	0.06%	147
2017 Q2	$352K	Hold	4,500	–	–	0.06%	150
2017 Q1	$349K	Sell	4,500 -236	-5%	-$18.2K	0.06%	139
2016 Q4	$359K	Hold	4,736	–	–	0.06%	129
2016 Q3	$342K	Hold	4,736	–	–	0.06%	123
2016 Q2	$338K	Buy	4,736 +236	+5%	+$16.5K	0.06%	126
2016 Q1	$311K	Hold	4,500	–	–	0.06%	130
2015 Q4	$300K	Hold	4,500	–	–	0.05%	154
2015 Q3	$282K	Hold	4,500	–	–	0.05%	149
2015 Q2	$303K	Hold	4,500	–	–	0.05%	143
2015 Q1	$307K	Hold	4,500	–	–	0.04%	142
2014 Q4	$309K	Buy	4,500 +800	+22%	+$54.3K	0.04%	141
2014 Q3	$246K	Hold	3,700	–	–	0.04%	155
2014 Q2	$245K	Buy	+3,700	New	+$239K	0.03%	156

Other funds holding VYM

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Balasa Dinverno & Foltz's VYM Position: Q2 2022 in Review

Balasa Dinverno & Foltz sold out of Vanguard High Dividend Yield ETF (VYM) in Q2 2022, closing a stake of 1,912 shares — an estimated $215K sold.

Balasa Dinverno & Foltz first reported a position in VYM in Q2 2014 and held it in 31 quarters. The position peaked at $448K in Q4 2020. 1,324 funds tracked by Wall St. Rank hold VYM as of Q2 2022.

Balasa Dinverno & Foltz reported no remaining Vanguard High Dividend Yield ETF position as of Q2 2022 after selling out during the quarter.
Balasa Dinverno & Foltz sold 1,912 Vanguard High Dividend Yield ETF shares in Q2 2022, an estimated $215K.
Balasa Dinverno & Foltz first reported a position in Vanguard High Dividend Yield ETF in Q2 2014 and held it in 31 quarters.
Balasa Dinverno & Foltz's Vanguard High Dividend Yield ETF position peaked at $448K in Q4 2020.
1,324 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2022, filed 9 Aug 2022.