Ferris Capital’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Ferris Capital’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 Q1	$203K	Sell	1,808 -450	-20%	-$50.2K	0.05%	190
2021 Q4	$253K	Hold	2,258	–	–	0.06%	180
2021 Q3	$249K	Buy	+2,258	New	+$239K	0.05%	181
2021 Q2	–	Sell	-2,258	Closed	-$228K	–	195
2021 Q1	$228K	Hold	2,258	–	–	0.06%	179
2020 Q4	$207K	Buy	+2,258	New	+$196K	0.06%	178
2019 Q2	–	Sell	-1,350	Closed	-$116K	–	608
2019 Q1	$116K	Hold	1,350	–	–	0.04%	203
2018 Q4	$105K	Hold	1,350	–	–	0.05%	199
2018 Q3	$118K	Hold	1,350	–	–	0.05%	196
2018 Q2	$112K	Hold	1,350	–	–	0.05%	193
2018 Q1	$111K	Buy	+1,350	New	+$116K	0.04%	214
2017 Q3	–	Sell	-1,350	Closed	-$106K	–	562
2017 Q2	$106K	Buy	+1,350	New	+$105K	0.05%	193

Other funds holding VYM

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

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

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

RJA

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

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

RJFSA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ferris Capital's VYM Position: Q1 2022 in Review

Ferris Capital reduced its Vanguard High Dividend Yield ETF (VYM) stake by 20% in Q1 2022, selling an estimated $50.2K and leaving 1,808 shares worth $203K. The position accounts for 0.05% of the portfolio, ranked #190.

Ferris Capital first reported a position in VYM in Q2 2017 and has held it in 11 quarters since. The position peaked at $253K in Q4 2021. 1,342 funds tracked by Wall St. Rank hold VYM as of Q1 2022.

Ferris Capital held 1,808 shares of Vanguard High Dividend Yield ETF worth $203K as of Q1 2022.
Ferris Capital sold 450 Vanguard High Dividend Yield ETF shares in Q1 2022, an estimated $50.2K.
Vanguard High Dividend Yield ETF made up 0.05% of Ferris Capital's portfolio in Q1 2022, its #190 holding.
Ferris Capital first reported a position in Vanguard High Dividend Yield ETF in Q2 2017 and has held it in 11 quarters since.
Ferris Capital's Vanguard High Dividend Yield ETF position peaked at $253K in Q4 2021.
1,342 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.