BerganKDV Wealth Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

BerganKDV Wealth 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
2023 Q2	$118K	Sell	1,111 -452	-29%	-$47.4K	0.01%	276
2023 Q1	$165K	Sell	1,563 -276	-15%	-$29.7K	0.02%	251
2022 Q4	$199K	Sell	1,839 -121	-6%	-$12.9K	0.02%	234
2022 Q3	$186K	Buy	1,960 +849	+76%	+$88.3K	0.02%	235
2022 Q2	$113K	Sell	1,111 -14	-1%	-$1.52K	0.01%	292
2022 Q1	$126K	Sell	1,125 -1,029	-48%	-$115K	0.01%	286
2021 Q4	$241K	Buy	2,154 +774	+56%	+$84.2K	0.03%	245
2021 Q3	$143K	Sell	1,380 -174	-11%	-$18.4K	0.02%	278
2021 Q2	$163K	Hold	1,554	–	–	0.02%	265
2021 Q1	$157K	Hold	1,554	–	–	0.02%	259
2020 Q4	$142K	Buy	1,554 +423	+37%	+$36.7K	0.02%	249
2020 Q3	$92K	Buy	1,131 +1,124	+16,057%	+$92.1K	0.01%	269
2020 Q2	$1K	Buy	7 +4	+133%	+$311	﹤0.01%	916
2020 Q1	$0	Buy	+3	New	+$258	﹤0.01%	1011
2018 Q3	–	Sell	-1,300	Closed	-$108K	–	658
2018 Q2	$108K	Buy	+1,300	New	+$109K	0.02%	246

Other funds holding VYM

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

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

RJFSA

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

RJA

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

BerganKDV Wealth Management's VYM Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 29% in Q2 2023, selling an estimated $47.4K and leaving 1,111 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #276.

BerganKDV Wealth Management first reported a position in VYM in Q2 2018 and has held it in 15 quarters since. The position peaked at $241K in Q4 2021. 1,455 funds tracked by Wall St. Rank hold VYM as of Q2 2023.

BerganKDV Wealth Management held 1,111 shares of Vanguard High Dividend Yield ETF worth $118K as of Q2 2023.
BerganKDV Wealth Management sold 452 Vanguard High Dividend Yield ETF shares in Q2 2023, an estimated $47.4K.
Vanguard High Dividend Yield ETF made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #276 holding.
BerganKDV Wealth Management first reported a position in Vanguard High Dividend Yield ETF in Q2 2018 and has held it in 15 quarters since.
BerganKDV Wealth Management's Vanguard High Dividend Yield ETF position peaked at $241K in Q4 2021.
1,455 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.