Cordasco Financial Network’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Cordasco Financial Network’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	$185K	Buy	1,815 +786	+76%	+$85.2K	0.13%	92
2022 Q1	$115K	Buy	1,029 +674	+190%	+$75.2K	0.07%	126
2021 Q4	$40K	Buy	355 +8	+2%	+$870	0.03%	225
2021 Q3	$36K	Sell	347 -269	-44%	-$28.4K	0.02%	239
2021 Q2	$65K	Buy	616 +24	+4%	+$2.52K	0.05%	163
2021 Q1	$60K	Hold	592	–	–	0.04%	156
2020 Q4	$54K	Sell	592 -25	-4%	-$2.17K	0.04%	155
2020 Q3	$50K	Buy	617 +100	+19%	+$8.19K	0.04%	161
2020 Q2	$41K	Buy	517 +134	+35%	+$10.4K	0.04%	164
2020 Q1	$27K	Sell	383 -305	-44%	-$26.2K	0.03%	179
2019 Q4	$64K	Hold	688	–	–	0.06%	117
2019 Q3	$61K	Hold	688	–	–	0.06%	114
2019 Q2	$60K	Buy	688 +413	+150%	+$35.7K	0.06%	111
2019 Q1	$24K	Hold	275	–	–	0.02%	215
2018 Q4	$21K	Sell	275 -1,174	-81%	-$97.9K	0.02%	190
2018 Q3	$126K	Hold	1,449	–	–	0.12%	84
2018 Q2	$120K	Buy	1,449 +144	+11%	+$12.1K	0.12%	86
2018 Q1	$108K	Hold	1,305	–	–	0.12%	86
2017 Q4	$112K	Hold	1,305	–	–	0.12%	88
2017 Q3	$106K	Hold	1,305	–	–	0.12%	84
2017 Q2	$102K	Hold	1,305	–	–	0.12%	83
2017 Q1	$101K	Hold	1,305	–	–	0.12%	85
2016 Q4	$99K	Buy	1,305 +275	+27%	+$20.2K	0.11%	89
2016 Q3	$74K	Hold	1,030	–	–	0.08%	105
2016 Q2	$74K	Hold	1,030	–	–	0.08%	105
2016 Q1	$71K	Buy	+1,030	New	+$67.5K	0.08%	110

Other funds holding VYM

SLI

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Cordasco Financial Network's VYM Position: Q2 2022 in Review

Cordasco Financial Network increased its Vanguard High Dividend Yield ETF (VYM) stake by 76% in Q2 2022, buying an estimated $85.2K and bringing the position to 1,815 shares worth $185K. The position accounts for 0.13% of the portfolio, ranked #92.

Cordasco Financial Network first reported a position in VYM in Q1 2016 and has held it in 26 quarters since. 1,325 funds tracked by Wall St. Rank hold VYM as of Q2 2022.

Cordasco Financial Network held 1,815 shares of Vanguard High Dividend Yield ETF worth $185K as of Q2 2022.
Cordasco Financial Network bought 786 Vanguard High Dividend Yield ETF shares in Q2 2022, an estimated $85.2K.
Vanguard High Dividend Yield ETF made up 0.13% of Cordasco Financial Network's portfolio in Q2 2022, its #92 holding.
Cordasco Financial Network first reported a position in Vanguard High Dividend Yield ETF in Q1 2016 and has held it in 26 quarters since.
1,325 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.