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 $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 22.9% 1-Year Est. Return

Cornercap Investment Counsel's VYM Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of Vanguard High Dividend Yield ETF (VYM) in Q2 2022, closing a stake of 9,135 shares — an estimated $1.02M sold.

Cornercap Investment Counsel first reported a position in VYM in Q2 2019 and held it in 7 quarters. The position peaked at $1.02M in Q1 2022. 1,326 funds tracked by Wall St. Rank hold VYM as of Q2 2022.

Cornercap Investment Counsel reported no remaining Vanguard High Dividend Yield ETF position as of Q2 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 9,135 Vanguard High Dividend Yield ETF shares in Q2 2022, an estimated $1.02M.
Cornercap Investment Counsel first reported a position in Vanguard High Dividend Yield ETF in Q2 2019 and held it in 7 quarters.
Cornercap Investment Counsel's Vanguard High Dividend Yield ETF position peaked at $1.02M in Q1 2022.
1,326 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.