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Central Bank & Trust’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Central Bank & Trust’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
Q1 		– Sell
-145
Closed -$13K – 296
2020
Q4 		$13K Sell
145
-290
-67% -$25.2K ﹤0.01% 247
2020
Q3 		$35K Buy
+435
New +$35.6K 0.01% 213

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Central Bank & Trust's VYM Position: Q1 2021 in Review

Central Bank & Trust sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2021, closing a stake of 145 shares — an estimated $13K sold.

Central Bank & Trust first reported a position in VYM in Q3 2020 and held it in 2 quarters. The position peaked at $35K in Q3 2020. 1,102 funds tracked by Wall St. Rank hold VYM as of Q1 2021.

  • Central Bank & Trust reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2021 after selling out during the quarter.
  • Central Bank & Trust sold 145 Vanguard High Dividend Yield ETF shares in Q1 2021, an estimated $13K.
  • Central Bank & Trust first reported a position in Vanguard High Dividend Yield ETF in Q3 2020 and held it in 2 quarters.
  • Central Bank & Trust's Vanguard High Dividend Yield ETF position peaked at $35K in Q3 2020.
  • 1,102 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2021.

Based on Central Bank & Trust's 13F filing for Q1 2021, filed 20 Apr 2021.