Eagle Ridge Investment Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Eagle Ridge Investment Management’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
2020 Q4	–	Sell	-3,678	Closed	-$298K	–	148
2020 Q3	$298K	Buy	+3,678	New	+$301K	0.04%	117
2017 Q3	–	Sell	-2,835	Closed	-$222K	–	175
2017 Q2	$222K	Sell	2,835 -665	-19%	-$51.8K	0.04%	124
2017 Q1	$272K	Hold	3,500	–	–	0.05%	117
2016 Q4	$265K	Sell	3,500 -1,100	-24%	-$80.7K	0.06%	117
2016 Q3	$332K	Hold	4,600	–	–	0.07%	101
2016 Q2	$329K	Buy	4,600 +1,400	+44%	+$97.9K	0.08%	102
2016 Q1	$221K	Buy	+3,200	New	+$210K	0.05%	116
2015 Q4	–	Sell	-3,900	Closed	-$244K	–	122
2015 Q3	$244K	Sell	3,900 -300	-7%	-$19.7K	0.06%	103
2015 Q2	$283K	Buy	+4,200	New	+$291K	0.13%	47

Other funds holding VYM

RJA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Eagle Ridge Investment Management's VYM Position: Q4 2020 in Review

Eagle Ridge Investment Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q4 2020, closing a stake of 3,678 shares — an estimated $298K sold.

Eagle Ridge Investment Management first reported a position in VYM in Q2 2015 and held it in 9 quarters. The position peaked at $332K in Q3 2016. 1,067 funds tracked by Wall St. Rank hold VYM as of Q4 2020.

Eagle Ridge Investment Management reported no remaining Vanguard High Dividend Yield ETF position as of Q4 2020 after selling out during the quarter.
Eagle Ridge Investment Management sold 3,678 Vanguard High Dividend Yield ETF shares in Q4 2020, an estimated $298K.
Eagle Ridge Investment Management first reported a position in Vanguard High Dividend Yield ETF in Q2 2015 and held it in 9 quarters.
Eagle Ridge Investment Management's Vanguard High Dividend Yield ETF position peaked at $332K in Q3 2016.
1,067 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2020.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2020, filed 29 Jan 2021.