Carroll Financial Associates’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Carroll Financial Associates’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
2021 Q4	$765K	Sell	6,853 -1,197	-15%	-$130K	0.04%	208
2021 Q3	$831K	Sell	8,050 -209	-3%	-$22.1K	0.05%	203
2021 Q2	$865K	Buy	8,259 +209	+3%	+$21.9K	0.05%	191
2021 Q1	$813K	Sell	8,050 -55	-0.7%	-$5.31K	0.05%	193
2020 Q4	$741K	Sell	8,105 -19	-0.2%	-$1.65K	0.05%	190
2020 Q3	$657K	Sell	8,124 -211	-3%	-$17.3K	0.05%	190
2020 Q2	$656K	Buy	8,335 +2,655	+47%	+$206K	0.05%	187
2020 Q1	$401K	Buy	5,680 +3,635	+178%	+$312K	0.04%	221
2019 Q4	$191K	Buy	2,045 +79	+4%	+$7.16K	0.02%	371
2019 Q3	$174K	Hold	1,966	–	–	0.02%	394
2019 Q2	$171K	Hold	1,966	–	–	0.01%	377
2019 Q1	$168K	Buy	1,966 +33	+2%	+$2.76K	0.02%	348
2018 Q4	$153K	Buy	1,933 +1,678	+658%	+$140K	0.02%	304
2018 Q3	$22K	Hold	255	–	–	﹤0.01%	686
2018 Q2	$21K	Sell	255 -31	-11%	-$2.6K	﹤0.01%	668
2018 Q1	$23K	Hold	286	–	–	﹤0.01%	638
2017 Q4	$24K	Sell	286 -160	-36%	-$13.4K	﹤0.01%	620
2017 Q3	$36K	Sell	446 -615	-58%	-$48.8K	﹤0.01%	548
2017 Q2	$82K	Buy	1,061 +82	+8%	+$6.39K	0.01%	413
2017 Q1	$76K	Hold	979	–	–	0.01%	407
2016 Q4	$74K	Hold	979	–	–	0.01%	399
2016 Q3	$70K	Hold	979	–	–	0.01%	409
2016 Q2	$69K	Hold	979	–	–	0.01%	398
2016 Q1	$67K	Sell	979 -534	-35%	-$35K	0.01%	387
2015 Q4	$100K	Hold	1,513	–	–	0.02%	290
2015 Q3	$100K	Buy	1,513 +173	+13%	+$11.4K	0.02%	281
2015 Q2	$90K	Buy	1,340 +346	+35%	+$24K	0.02%	279
2015 Q1	$68K	Buy	994 +429	+76%	+$29.5K	0.03%	238
2014 Q4	$39K	Sell	565 -300	-35%	-$20.4K	0.02%	275
2014 Q3	$59K	Hold	865	–	–	0.02%	279
2014 Q2	$57K	Hold	865	–	–	0.02%	309
2014 Q1	$55K	Hold	865	–	–	0.02%	291
2013 Q4	$53K	Hold	865	–	–	0.02%	270
2013 Q3	$49K	Hold	865	–	–	0.02%	288
2013 Q2	$48K	Buy	+865	New	+$48.9K	0.02%	238

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

RJFSA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carroll Financial Associates's VYM Position: Q4 2021 in Review

Carroll Financial Associates reduced its Vanguard High Dividend Yield ETF (VYM) stake by 15% in Q4 2021, selling an estimated $130K and leaving 6,853 shares worth $765K. The position accounts for 0.04% of the portfolio, ranked #208.

Carroll Financial Associates first reported a position in VYM in Q2 2013 and has held it in 35 quarters since. The position peaked at $865K in Q2 2021. 1,293 funds tracked by Wall St. Rank hold VYM as of Q4 2021.

Carroll Financial Associates held 6,853 shares of Vanguard High Dividend Yield ETF worth $765K as of Q4 2021.
Carroll Financial Associates sold 1,197 Vanguard High Dividend Yield ETF shares in Q4 2021, an estimated $130K.
Vanguard High Dividend Yield ETF made up 0.04% of Carroll Financial Associates's portfolio in Q4 2021, its #208 holding.
Carroll Financial Associates first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 35 quarters since.
Carroll Financial Associates's Vanguard High Dividend Yield ETF position peaked at $865K in Q2 2021.
1,293 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.