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Cerity Partners OCIO’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Cerity Partners OCIO’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
Q4 		$1.01M Buy
9,357
+394
+4% +$41.9K 0.03% 245
2022
Q3 		$850K Buy
8,963
+1,183
+15% +$123K 0.03% 254
2022
Q2 		$791K Sell
7,780
-10
-0.1% -$1.08K 0.03% 255
2022
Q1 		$874K Sell
7,790
-148
-2% -$16.5K 0.03% 255
2021
Q4 		$890K Buy
7,938
+57
+0.7% +$6.2K 0.03% 241
2021
Q3 		$815K Sell
7,881
-163
-2% -$17.2K 0.03% 239
2021
Q2 		$843K Buy
8,044
+91
+1% +$9.55K 0.03% 231
2021
Q1 		$804K Sell
7,953
-1,433
-15% -$138K 0.03% 209
2020
Q4 		$859K Buy
9,386
+2,121
+29% +$184K 0.03% 187
2020
Q3 		$588K Buy
7,265
+47
+0.7% +$3.85K 0.03% 208
2020
Q2 		$569K Sell
7,218
-487
-6% -$37.9K 0.03% 211
2020
Q1 		$545K Buy
7,705
+15
+0.2% +$1.29K 0.03% 186
2019
Q4 		$720K Sell
7,690
-323
-4% -$29.3K 0.03% 192
2019
Q3 		$711K Buy
8,013
+106
+1% +$9.28K 0.04% 183
2019
Q2 		$691K Buy
7,907
+1,641
+26% +$142K 0.04% 177
2019
Q1 		$537K Sell
6,266
-1,612
-20% -$135K 0.03% 180
2018
Q4 		$614K Buy
7,878
+821
+12% +$68.5K 0.04% 179
2018
Q3 		$615K Buy
7,057
+2,479
+54% +$214K 0.04% 168
2018
Q2 		$380K Buy
4,578
+307
+7% +$25.7K 0.02% 209
2018
Q1 		$352K Buy
4,271
+613
+17% +$52.7K 0.02% 206
2017
Q4 		$313K Buy
3,658
+53
+1% +$4.43K 0.02% 225
2017
Q3 		$292K Buy
3,605
+58
+2% +$4.6K 0.02% 212
2017
Q2 		$277K Buy
3,547
+60
+2% +$4.67K 0.02% 218
2017
Q1 		$271K Buy
3,487
+294
+9% +$22.7K 0.02% 212
2016
Q4 		$242K Buy
3,193
+216
+7% +$15.9K 0.02% 214
2016
Q3 		$215K Buy
+2,977
New +$216K 0.02% 196

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cerity Partners OCIO's VYM Position: Q4 2022 in Review

Cerity Partners OCIO increased its Vanguard High Dividend Yield ETF (VYM) stake by 4.4% in Q4 2022, buying an estimated $41.9K and bringing the position to 9,357 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #245.

Cerity Partners OCIO first reported a position in VYM in Q3 2016 and has held it in 26 quarters since. 1,469 funds tracked by Wall St. Rank hold VYM as of Q4 2022.

  • Cerity Partners OCIO held 9,357 shares of Vanguard High Dividend Yield ETF worth $1.01M as of Q4 2022.
  • Cerity Partners OCIO bought 394 Vanguard High Dividend Yield ETF shares in Q4 2022, an estimated $41.9K.
  • Vanguard High Dividend Yield ETF made up 0.03% of Cerity Partners OCIO's portfolio in Q4 2022, its #245 holding.
  • Cerity Partners OCIO first reported a position in Vanguard High Dividend Yield ETF in Q3 2016 and has held it in 26 quarters since.
  • 1,469 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.