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

Centric 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
2022 Q2	–	Sell	-2,561	Closed	-$287K	–	163
2022 Q1	$287K	Hold	2,561	–	–	0.09%	127
2021 Q4	$287K	Hold	2,561	–	–	0.09%	128
2021 Q3	$265K	Hold	2,561	–	–	0.1%	129
2021 Q2	$268K	Sell	2,561 -2,540	-50%	-$267K	0.09%	126
2021 Q1	$516K	Buy	5,101 +69	+1%	+$6.66K	0.15%	139
2020 Q4	$460K	Buy	5,032 +2,570	+104%	+$223K	0.14%	128
2020 Q3	$212K	Buy	+2,462	New	+$202K	0.16%	106
2020 Q2	–	Sell	-2,462	Closed	-$212K	–	166
2020 Q1	$212K	Buy	+2,462	New	+$212K	0.16%	106
2019 Q4	–	Sell	-2,462	Closed	-$212K	–	132
2019 Q3	$212K	Buy	2,462 +21	+0.9%	+$1.84K	0.16%	106
2019 Q2	$213K	Buy	2,441 +17	+0.7%	+$1.47K	0.19%	97
2019 Q1	$208K	Buy	+2,424	New	+$202K	0.19%	91

Other funds holding VYM

SLI

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

RJA

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Centric Wealth Management's VYM Position: Q2 2022 in Review

Centric Wealth Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q2 2022, closing a stake of 2,561 shares — an estimated $287K sold.

Centric Wealth Management first reported a position in VYM in Q1 2019 and held it in 11 quarters. The position peaked at $516K in Q1 2021. 1,325 funds tracked by Wall St. Rank hold VYM as of Q2 2022.

Centric Wealth Management reported no remaining Vanguard High Dividend Yield ETF position as of Q2 2022 after selling out during the quarter.
Centric Wealth Management sold 2,561 Vanguard High Dividend Yield ETF shares in Q2 2022, an estimated $287K.
Centric Wealth Management first reported a position in Vanguard High Dividend Yield ETF in Q1 2019 and held it in 11 quarters.
Centric Wealth Management's Vanguard High Dividend Yield ETF position peaked at $516K in Q1 2021.
1,325 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2022.

Based on Centric Wealth Management's 13F filing for Q2 2022, filed 6 Jul 2022.