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Cornercap Investment Counsel’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Cornercap Investment Counsel’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
-9,135
Closed -$1.02M – 696
2022
Q1 		$1.02M Buy
+9,135
New +$1.02M 0.11% 300
2021
Q4 		– Sell
-9,135
Closed -$944K – 620
2021
Q3 		$944K Hold
9,135
– – 0.11% 357
2021
Q2 		$957K Hold
9,135
– – 0.11% 351
2021
Q1 		$923K Buy
9,135
+2,205
+32% +$213K 0.1% 336
2020
Q4 		$649K Hold
6,930
– – 0.09% 370
2020
Q3 		$561K Buy
+6,930
New +$568K 0.08% 366
2019
Q3 		– Sell
-6,930
Closed -$606K – 468
2019
Q2 		$606K Buy
+6,930
New +$599K 0.08% 363

Other funds holding VYM

SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return