Barnett & Company’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Barnett & Company’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	-600	Closed	-$49K	–	311
2020 Q3	$49K	Buy	600 +410	+216%	+$33.6K	0.04%	152
2020 Q2	$15K	Hold	190	–	–	0.01%	208
2020 Q1	$13K	Hold	190	–	–	0.01%	236
2019 Q4	$18K	Hold	190	–	–	0.01%	253
2019 Q3	$17K	Hold	190	–	–	0.01%	231
2019 Q2	$17K	Hold	190	–	–	0.01%	224
2019 Q1	$16K	Hold	190	–	–	0.01%	244
2018 Q4	$15K	Hold	190	–	–	0.01%	251
2018 Q3	$17K	Hold	190	–	–	0.01%	263
2018 Q2	$16K	Hold	190	–	–	0.01%	243
2018 Q1	$16K	Sell	190 -90	-32%	-$7.74K	0.01%	247
2017 Q4	$24K	Sell	280 -160	-36%	-$13.4K	0.01%	236
2017 Q3	$36K	Sell	440 -1,470	-77%	-$117K	0.02%	203
2017 Q2	$149K	Sell	1,910 -290	-13%	-$22.6K	0.07%	149
2017 Q1	$171K	Buy	2,200 +300	+16%	+$23.2K	0.09%	139
2016 Q4	$144K	Hold	1,900	–	–	0.08%	165
2016 Q3	$137K	Buy	1,900 +50	+3%	+$3.63K	0.07%	168
2016 Q2	$132K	Sell	1,850 -2,140	-54%	-$150K	0.07%	164
2016 Q1	$275K	Hold	3,990	–	–	0.14%	122
2015 Q4	$266K	Hold	3,990	–	–	0.14%	127
2015 Q3	$250K	Buy	3,990 +180	+5%	+$11.8K	0.12%	144
2015 Q2	$256K	Buy	+3,810	New	+$264K	0.11%	144

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 22.9% 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

Barnett & Company's VYM Position: Q4 2020 in Review

Barnett & Company sold out of Vanguard High Dividend Yield ETF (VYM) in Q4 2020, closing a stake of 600 shares — an estimated $49K sold.

Barnett & Company first reported a position in VYM in Q2 2015 and held it in 22 quarters. The position peaked at $275K in Q1 2016. 1,068 funds tracked by Wall St. Rank hold VYM as of Q4 2020.

Barnett & Company reported no remaining Vanguard High Dividend Yield ETF position as of Q4 2020 after selling out during the quarter.
Barnett & Company sold 600 Vanguard High Dividend Yield ETF shares in Q4 2020, an estimated $49K.
Barnett & Company first reported a position in Vanguard High Dividend Yield ETF in Q2 2015 and held it in 22 quarters.
Barnett & Company's Vanguard High Dividend Yield ETF position peaked at $275K in Q1 2016.
1,068 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2020.

Based on Barnett & Company's 13F filing for Q4 2020, filed 12 Feb 2021.