F3Logic’s Vanguard High Dividend Yield ETF VYM Stock Holding History

F3Logic’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	$546K	Sell	5,049 -2,541	-33%	-$270K	0.11%	106
2022 Q3	$722K	Sell	7,590 -1,820	-19%	-$189K	0.15%	88
2022 Q2	$957K	Buy	9,410 +1,043	+12%	+$113K	0.17%	72
2022 Q1	$941K	Buy	8,367 +5,945	+245%	+$663K	0.14%	88
2021 Q4	$271K	Buy	2,422 +249	+11%	+$27.1K	0.03%	207
2021 Q3	$225K	Sell	2,173 -135	-6%	-$14.3K	0.03%	215
2021 Q2	$242K	Buy	2,308 +163	+8%	+$17.1K	0.03%	199
2021 Q1	$216K	Sell	2,145 -102	-5%	-$9.84K	0.03%	220
2020 Q4	$205K	Sell	2,247 -1,041	-32%	-$90.4K	0.03%	212
2020 Q3	$266	Buy	3,288 +537	+20%	+$44K	0.01%	414
2020 Q2	$217K	Buy	+2,751	New	+$214K	0.04%	164
2020 Q1	–	Sell	-2,177	Closed	-$204K	–	163
2019 Q4	$204K	Sell	2,177 -290	-12%	-$26.3K	0.04%	146
2019 Q3	$219K	Sell	2,467 -1,167	-32%	-$102K	0.05%	131
2019 Q2	$318K	Buy	3,634 +374	+11%	+$32.3K	0.06%	163
2019 Q1	$279K	Sell	3,260 -253	-7%	-$21.1K	0.06%	170
2018 Q4	$272K	Buy	3,513 +509	+17%	+$42.5K	0.08%	134
2018 Q3	$263K	Sell	3,004 -2,857	-49%	-$247K	0.36%	66
2018 Q2	$486K	Sell	5,861 -823	-12%	-$68.9K	0.35%	55
2018 Q1	$551K	Buy	+6,684	New	+$575K	0.42%	55

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

F3Logic's VYM Position: Q4 2022 in Review

F3Logic reduced its Vanguard High Dividend Yield ETF (VYM) stake by 33% in Q4 2022, selling an estimated $270K and leaving 5,049 shares worth $546K. The position accounts for 0.11% of the portfolio, ranked #106.

F3Logic first reported a position in VYM in Q1 2018 and has held it in 19 quarters since. The position peaked at $957K in Q2 2022. 1,466 funds tracked by Wall St. Rank hold VYM as of Q4 2022.

F3Logic held 5,049 shares of Vanguard High Dividend Yield ETF worth $546K as of Q4 2022.
F3Logic sold 2,541 Vanguard High Dividend Yield ETF shares in Q4 2022, an estimated $270K.
Vanguard High Dividend Yield ETF made up 0.11% of F3Logic's portfolio in Q4 2022, its #106 holding.
F3Logic first reported a position in Vanguard High Dividend Yield ETF in Q1 2018 and has held it in 19 quarters since.
F3Logic's Vanguard High Dividend Yield ETF position peaked at $957K in Q2 2022.
1,466 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.