Ellis Investment Partners’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-1,001	Closed	-$95K	–	749
2022 Q3	$95K	Buy	1,001 +72	+8%	+$7.49K	0.03%	304
2022 Q2	$94K	Buy	929 +4	+0.4%	+$433	0.03%	311
2022 Q1	$103K	Sell	925 -118	-11%	-$13.2K	0.02%	312
2021 Q4	$116K	Buy	1,043 +6	+0.6%	+$653	0.03%	293
2021 Q3	$107K	Buy	1,037 +4	+0.4%	+$423	0.03%	292
2021 Q2	$108K	Buy	1,033 +4	+0.4%	+$420	0.03%	283
2021 Q1	$104K	Buy	1,029 +4	+0.4%	+$386	0.03%	283
2020 Q4	$94K	Buy	1,025 +6	+0.6%	+$521	0.03%	290
2020 Q3	$82K	Buy	1,019 +6	+0.6%	+$491	0.03%	287
2020 Q2	$79K	Buy	1,013 +6	+0.6%	+$466	0.03%	288
2020 Q1	$68K	Buy	1,007 +5	+0.5%	+$430	0.03%	245
2019 Q4	$94K	Sell	1,002 -105	-9%	-$9.52K	0.03%	246
2019 Q3	$96K	Buy	1,107 +6	+0.5%	+$525	0.03%	240
2019 Q2	$96K	Buy	+1,101	New	+$95.2K	0.04%	236

Other funds holding VYM

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ellis Investment Partners's VYM Position: Q4 2022 in Review

Ellis Investment Partners sold out of Vanguard High Dividend Yield ETF (VYM) in Q4 2022, closing a stake of 1,001 shares — an estimated $95K sold.

Ellis Investment Partners first reported a position in VYM in Q2 2019 and held it in 14 quarters. The position peaked at $116K in Q4 2021. 1,466 funds tracked by Wall St. Rank hold VYM as of Q4 2022.

Ellis Investment Partners reported no remaining Vanguard High Dividend Yield ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 1,001 Vanguard High Dividend Yield ETF shares in Q4 2022, an estimated $95K.
Ellis Investment Partners first reported a position in Vanguard High Dividend Yield ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Vanguard High Dividend Yield ETF position peaked at $116K in Q4 2021.
1,466 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.