Fieldpoint Private Securities’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Fieldpoint Private Securities’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 Q2	$488K	Hold	4,800	–	–	0.14%	155
2022 Q1	$539K	Hold	4,800	–	–	0.11%	190
2021 Q4	$538K	Buy	+4,800	New	+$522K	0.11%	200
2020 Q1	–	Sell	-12	Closed	-$1K	–	561
2019 Q4	$1K	Hold	12	–	–	﹤0.01%	634
2019 Q3	$1K	Hold	12	–	–	﹤0.01%	695
2019 Q2	$1K	Hold	12	–	–	﹤0.01%	709
2019 Q1	$1K	Hold	12	–	–	﹤0.01%	376
2018 Q4	$1K	Hold	12	–	–	﹤0.01%	385
2018 Q3	$1K	Hold	12	–	–	﹤0.01%	393
2018 Q2	$1K	Hold	12	–	–	﹤0.01%	400
2018 Q1	$1K	Buy	+12	New	+$1.03K	﹤0.01%	403

Other funds holding VYM

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

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

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

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

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

RJA

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Fieldpoint Private Securities's VYM Position: Q2 2022 in Review

Fieldpoint Private Securities held its Vanguard High Dividend Yield ETF (VYM) position steady in Q2 2022 at 4,800 shares worth $488K. The position accounts for 0.14% of the portfolio, ranked #155.

Fieldpoint Private Securities first reported a position in VYM in Q1 2018 and has held it in 11 quarters since. The position peaked at $539K in Q1 2022. 1,325 funds tracked by Wall St. Rank hold VYM as of Q2 2022.

Fieldpoint Private Securities held 4,800 shares of Vanguard High Dividend Yield ETF worth $488K as of Q2 2022.
Fieldpoint Private Securities left its Vanguard High Dividend Yield ETF share count unchanged in Q2 2022.
Vanguard High Dividend Yield ETF made up 0.14% of Fieldpoint Private Securities's portfolio in Q2 2022, its #155 holding.
Fieldpoint Private Securities first reported a position in Vanguard High Dividend Yield ETF in Q1 2018 and has held it in 11 quarters since.
Fieldpoint Private Securities's Vanguard High Dividend Yield ETF position peaked at $539K in Q1 2022.
1,325 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.