Derby & Company’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Derby & 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 Q3	$3.61M	Buy	34,963 +1,669	+5%	+$176K	0.73%	21
2021 Q2	$3.49M	Buy	33,294 +1,187	+4%	+$125K	0.73%	23
2021 Q1	$3.25M	Buy	32,107 +3,841	+14%	+$371K	0.73%	22
2020 Q4	$2.59M	Buy	28,266 +1,261	+5%	+$110K	0.65%	23
2020 Q3	$2.19M	Sell	27,005 -408	-1%	-$33.4K	0.63%	22
2020 Q2	$2.16M	Buy	27,413 +2,428	+10%	+$189K	0.7%	20
2020 Q1	$1.77M	Buy	24,985 +14,362	+135%	+$1.23M	0.71%	19
2019 Q4	$995K	Buy	10,623 +2,355	+28%	+$214K	0.37%	22
2019 Q3	$734K	Buy	8,268 +2,113	+34%	+$185K	0.35%	16
2019 Q2	$538K	Buy	6,155 +292	+5%	+$25.2K	0.27%	17
2019 Q1	$502K	Hold	5,863	–	–	0.27%	17
2018 Q4	$457K	Buy	5,863 +155	+3%	+$12.9K	0.29%	17
2018 Q3	$497K	Buy	5,708 +373	+7%	+$32.3K	0.29%	17
2018 Q2	$443K	Buy	5,335 +1,012	+23%	+$84.7K	0.27%	24
2018 Q1	$357K	Buy	4,323 +838	+24%	+$72K	0.23%	29
2017 Q4	$298K	Buy	+3,485	New	+$291K	0.2%	32

Other funds holding VYM

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

RJA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Derby & Company's VYM Position: Q3 2021 in Review

Derby & Company increased its Vanguard High Dividend Yield ETF (VYM) stake by 5% in Q3 2021, buying an estimated $176K and bringing the position to 34,963 shares worth $3.61M. The position accounts for 0.73% of the portfolio, ranked #21.

Derby & Company first reported a position in VYM in Q4 2017 and has held it in 16 quarters since. 1,127 funds tracked by Wall St. Rank hold VYM as of Q3 2021.

Derby & Company held 34,963 shares of Vanguard High Dividend Yield ETF worth $3.61M as of Q3 2021.
Derby & Company bought 1,669 Vanguard High Dividend Yield ETF shares in Q3 2021, an estimated $176K.
Vanguard High Dividend Yield ETF made up 0.73% of Derby & Company's portfolio in Q3 2021, its #21 holding.
Derby & Company first reported a position in Vanguard High Dividend Yield ETF in Q4 2017 and has held it in 16 quarters since.
1,127 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.