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

Barrett 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
2022 Q1	–	Sell	-250	Closed	-$28K	–	431
2021 Q4	$28K	Hold	250	–	–	﹤0.01%	467
2021 Q3	$26K	Hold	250	–	–	﹤0.01%	372
2021 Q2	$26K	Hold	250	–	–	﹤0.01%	363
2021 Q1	$25K	Buy	+250	New	+$24.1K	﹤0.01%	345

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

Barrett Asset Management's VYM Position: Q1 2022 in Review

Barrett Asset Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2022, closing a stake of 250 shares — an estimated $28K sold.

Barrett Asset Management first reported a position in VYM in Q1 2021 and held it in 4 quarters. The position peaked at $28K in Q4 2021. 1,341 funds tracked by Wall St. Rank hold VYM as of Q1 2022.

Barrett Asset Management reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 250 Vanguard High Dividend Yield ETF shares in Q1 2022, an estimated $28K.
Barrett Asset Management first reported a position in Vanguard High Dividend Yield ETF in Q1 2021 and held it in 4 quarters.
Barrett Asset Management's Vanguard High Dividend Yield ETF position peaked at $28K in Q4 2021.
1,341 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.