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Financial Architects (New Jersey)’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Financial Architects (New Jersey)’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
2023
Q2 		$14.4M Buy
135,490
+18
+0% +$1.89K 2.17% 8
2023
Q1 		$14.3M Sell
135,472
-548
-0.4% -$58.9K 2.29% 7
2022
Q4 		$14.7M Buy
136,020
+1,186
+0.9% +$126K 2.44% 7
2022
Q3 		$12.8M Buy
+134,834
New +$14M 2.23% 8
2022
Q2 		– Sell
-121,525
Closed -$13.6M – 301
2022
Q1 		$13.6M Buy
121,525
+6,829
+6% +$762K 1.95% 8
2021
Q4 		$12.9M Buy
114,696
+5,765
+5% +$627K 1.74% 13
2021
Q3 		$11.3M Sell
108,931
-1,033
-0.9% -$109K 1.64% 16
2021
Q2 		$11.5M Sell
109,964
-873
-0.8% -$91.7K 1.66% 16
2021
Q1 		$11.2M Buy
110,837
+4,379
+4% +$422K 1.76% 15
2020
Q4 		$9.74M Sell
106,458
-1,484
-1% -$129K 1.8% 14
2020
Q3 		$8.74M Sell
107,942
-1,336
-1% -$109K 1.93% 13
2020
Q2 		$8.61M Buy
109,278
+8,965
+9% +$697K 1.98% 12
2020
Q1 		$7.1M Buy
100,313
+40
+0% +$3.44K 1.94% 10
2019
Q4 		$9.4M Buy
100,273
+473
+0.5% +$42.9K 2.03% 11
2019
Q3 		$8.86M Sell
99,800
-1,579
-2% -$138K 2.07% 11
2019
Q2 		$8.86M Sell
101,379
-367
-0.4% -$31.7K 1.65% 14
2019
Q1 		$8.72M Sell
101,746
-360
-0.4% -$30.1K 1.48% 16
2018
Q4 		$7.96M Sell
102,106
-1,066
-1% -$88.9K 1.53% 15
2018
Q3 		$8.98M Buy
103,172
+7,759
+8% +$671K 1.46% 17
2018
Q2 		$7.92M Buy
95,413
+303
+0.3% +$25.4K 1.42% 17
2018
Q1 		$7.85M Buy
95,110
+8,500
+10% +$731K 1.53% 13
2017
Q4 		$7.42M Buy
86,610
+7,502
+9% +$627K 1.24% 19
2017
Q3 		$6.41M Buy
79,108
+2,662
+3% +$211K 1.14% 18
2017
Q2 		$5.97M Sell
76,446
-53,110
-41% -$4.14M 1.07% 20
2017
Q1 		$10.1M Sell
129,556
-8,022
-6% -$619K 1.78% 12
2016
Q4 		$10.4M Buy
137,578
+64,663
+89% +$4.75M 2.45% 6
2016
Q3 		$5.26M Buy
72,915
+22,259
+44% +$1.62M 1.41% 14
2016
Q2 		$3.62M Buy
50,656
+10,227
+25% +$715K 1.02% 23
2016
Q1 		$2.79M Buy
40,429
+12,311
+44% +$806K 1% 20
2015
Q4 		$1.88M Buy
+28,118
New +$1.89M 0.75% 30
2015
Q3 		– Sell
-1,285
Closed -$87K – 916
2015
Q2 		$87K Sell
1,285
-1,715
-57% -$119K 0.03% 328
2015
Q1 		$205K Buy
+3,000
New +$206K 0.08% 184

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Financial Architects (New Jersey)'s VYM Position: Q2 2023 in Review

Financial Architects (New Jersey) increased its Vanguard High Dividend Yield ETF (VYM) stake by 0.01% in Q2 2023, buying an estimated $1.89K and bringing the position to 135,490 shares worth $14.4M. The position accounts for 2.17% of the portfolio, ranked #8.

Financial Architects (New Jersey) first reported a position in VYM in Q1 2015 and has held it in 32 quarters since. The position peaked at $14.7M in Q4 2022. 1,455 funds tracked by Wall St. Rank hold VYM as of Q2 2023.

  • Financial Architects (New Jersey) held 135,490 shares of Vanguard High Dividend Yield ETF worth $14.4M as of Q2 2023.
  • Financial Architects (New Jersey) bought 18 Vanguard High Dividend Yield ETF shares in Q2 2023, an estimated $1.89K.
  • Vanguard High Dividend Yield ETF made up 2.17% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #8 holding.
  • Financial Architects (New Jersey) first reported a position in Vanguard High Dividend Yield ETF in Q1 2015 and has held it in 32 quarters since.
  • Financial Architects (New Jersey)'s Vanguard High Dividend Yield ETF position peaked at $14.7M in Q4 2022.
  • 1,455 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.