DBRC
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D.B. Root & Company’s Vanguard High Dividend Yield ETF VYM Stock Holding History

D.B. Root & Company’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
2021
Q4 		– Sell
-5,180
Closed -$535K – 204
2021
Q3 		$535K Buy
5,180
+36
+0.7% +$3.81K 0.21% 124
2021
Q2 		$538K Buy
5,144
+37
+0.7% +$3.88K 0.2% 129
2021
Q1 		$516K Buy
5,107
+33
+0.7% +$3.18K 0.2% 130
2020
Q4 		$464K Sell
5,074
-287
-5% -$24.9K 0.19% 139
2020
Q3 		$433K Buy
5,361
+47
+0.9% +$3.85K 0.17% 136
2020
Q2 		$418K Buy
5,314
+58
+1% +$4.51K 0.18% 134
2020
Q1 		$371K Buy
5,256
+41
+0.8% +$3.52K 0.19% 131
2019
Q4 		$488K Buy
5,215
+181
+4% +$16.4K 0.21% 131
2019
Q3 		$446K Buy
5,034
+44
+0.9% +$3.85K 0.21% 129
2019
Q2 		$436K Sell
4,990
-70
-1% -$6.05K 0.19% 129
2019
Q1 		$433K Buy
5,060
+38
+0.8% +$3.17K 0.18% 135
2018
Q4 		$392K Buy
5,022
+85
+2% +$7.09K 0.2% 127
2018
Q3 		$430K Buy
4,937
+70
+1% +$6.06K 0.19% 137
2018
Q2 		$404K Sell
4,867
-73
-1% -$6.11K 0.19% 146
2018
Q1 		$408K Buy
+4,940
New +$425K 0.22% 130

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

D.B. Root & Company's VYM Position: Q4 2021 in Review

D.B. Root & Company sold out of Vanguard High Dividend Yield ETF (VYM) in Q4 2021, closing a stake of 5,180 shares — an estimated $535K sold.

D.B. Root & Company first reported a position in VYM in Q1 2018 and held it in 15 quarters. The position peaked at $538K in Q2 2021. 1,293 funds tracked by Wall St. Rank hold VYM as of Q4 2021.

  • D.B. Root & Company reported no remaining Vanguard High Dividend Yield ETF position as of Q4 2021 after selling out during the quarter.
  • D.B. Root & Company sold 5,180 Vanguard High Dividend Yield ETF shares in Q4 2021, an estimated $535K.
  • D.B. Root & Company first reported a position in Vanguard High Dividend Yield ETF in Q1 2018 and held it in 15 quarters.
  • D.B. Root & Company's Vanguard High Dividend Yield ETF position peaked at $538K in Q2 2021.
  • 1,293 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2021.

Based on D.B. Root & Company's 13F filing for Q4 2021, filed 1 Feb 2022.