Brown Advisory Securities’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Brown Advisory Securities’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 Q3	–	Sell	-6,076	Closed	-$619K	–	130
2022 Q2	$619K	Buy	6,076 +470	+8%	+$50.9K	0.59%	46
2022 Q1	$628K	Sell	5,606 -2,250	-29%	-$251K	0.37%	66
2021 Q4	$881K	Buy	7,856 +841	+12%	+$91.5K	0.38%	68
2021 Q3	$724K	Buy	7,015 +335	+5%	+$35.4K	0.21%	100
2021 Q2	$700K	Buy	+6,680	New	+$701K	0.11%	125
2018 Q4	–	Sell	-2,366	Closed	-$207K	–	429
2018 Q3	$207K	Buy	+2,366	New	+$205K	0.03%	363
2014 Q1	–	Sell	-3,306	Closed	-$205K	–	306
2013 Q4	$205K	Sell	3,306 -250	-7%	-$15.1K	0.08%	236
2013 Q3	$204K	Hold	3,556	–	–	0.09%	230
2013 Q2	$200K	Buy	+3,556	New	+$201K	0.1%	207

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SLI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

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

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

Brown Advisory Securities's VYM Position: Q3 2022 in Review

Brown Advisory Securities sold out of Vanguard High Dividend Yield ETF (VYM) in Q3 2022, closing a stake of 6,076 shares — an estimated $619K sold.

Brown Advisory Securities first reported a position in VYM in Q2 2013 and held it in 9 quarters. The position peaked at $881K in Q4 2021. 1,321 funds tracked by Wall St. Rank hold VYM as of Q3 2022.

Brown Advisory Securities reported no remaining Vanguard High Dividend Yield ETF position as of Q3 2022 after selling out during the quarter.
Brown Advisory Securities sold 6,076 Vanguard High Dividend Yield ETF shares in Q3 2022, an estimated $619K.
Brown Advisory Securities first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and held it in 9 quarters.
Brown Advisory Securities's Vanguard High Dividend Yield ETF position peaked at $881K in Q4 2021.
1,321 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2022.

Based on Brown Advisory Securities's 13F filing for Q3 2022, filed 14 Nov 2022.