Financial Counselors Inc’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Financial Counselors Inc’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
2025 Q2	–	Sell	-28,552	Closed	-$3.68M	–	543
2025 Q1	$3.68M	Sell	28,552 -83,459	-75%	-$10.9M	0.06%	217
2024 Q4	$14.3M	Buy	112,011 +86,176	+334%	+$11.2M	0.21%	114
2024 Q3	$3.31M	Buy	25,835 +300	+1%	+$37K	0.05%	236
2024 Q2	$3.03M	Sell	25,535 -6,001	-19%	-$712K	0.05%	229
2024 Q1	$3.82M	Sell	31,536 -567	-2%	-$65K	0.06%	209
2023 Q4	$3.58M	Buy	32,103 +2,745	+9%	+$288K	0.06%	215
2023 Q3	$3.03M	Sell	29,358 -13,335	-31%	-$1.43M	0.06%	218
2023 Q2	$4.53M	Buy	42,693 +12,105	+40%	+$1.27M	0.09%	181
2023 Q1	$3.23M	Sell	30,588 -10,352	-25%	-$1.11M	0.07%	209
2022 Q4	$4.43M	Sell	40,940 -55,593	-58%	-$5.92M	0.1%	179
2022 Q3	$9.16M	Buy	96,533 +14,528	+18%	+$1.51M	0.23%	120
2022 Q2	$8.34M	Sell	82,005 -56,215	-41%	-$6.09M	0.2%	133
2022 Q1	$15.5M	Sell	138,220 -27,392	-17%	-$3.06M	0.32%	93
2021 Q4	$18.6M	Buy	165,612 +41,640	+34%	+$4.53M	0.38%	79
2021 Q3	$12.8M	Buy	123,972 +2,753	+2%	+$291K	0.27%	106
2021 Q2	$12.7M	Sell	121,219 -704	-0.6%	-$73.9K	0.28%	105
2021 Q1	$12.3M	Sell	121,923 -42,037	-26%	-$4.06M	0.29%	104
2020 Q4	$15M	Buy	163,960 +61,049	+59%	+$5.3M	0.38%	78
2020 Q3	$8.33M	Sell	102,911 -1,026	-1%	-$84K	0.24%	106
2020 Q2	$8.19M	Buy	103,937 +60,284	+138%	+$4.69M	0.26%	105
2020 Q1	$3.09M	Sell	43,653 -69,347	-61%	-$5.96M	0.14%	158
2019 Q4	$10.6M	Buy	113,000 +95,337	+540%	+$8.64M	0.38%	88
2019 Q3	$1.57M	Buy	17,663 +1,375	+8%	+$120K	0.06%	237
2019 Q2	$1.42M	Buy	16,288 +2,840	+21%	+$246K	0.06%	246
2019 Q1	$1.15M	Sell	13,448 -71,348	-84%	-$5.96M	0.05%	256
2018 Q4	$6.61M	Buy	84,796 +72,634	+597%	+$6.06M	0.33%	99
2018 Q3	$1.06M	Buy	12,162 +245	+2%	+$21.2K	0.05%	272
2018 Q2	$990K	Buy	11,917 +60	+0.5%	+$5.02K	0.05%	277
2018 Q1	$978K	Sell	11,857 -6,262	-35%	-$538K	0.05%	272
2017 Q4	$1.55M	Buy	18,119 +6,255	+53%	+$523K	0.07%	242
2017 Q3	$962K	Sell	11,864 -1,890	-14%	-$150K	0.05%	279
2017 Q2	$1.07M	Buy	13,754 +484	+4%	+$37.7K	0.05%	277
2017 Q1	$1.03M	Sell	13,270 -4,638	-26%	-$358K	0.05%	274
2016 Q4	$1.36M	Buy	+17,908	New	+$1.31M	0.07%	236
2016 Q2	$1.48M	Sell	20,663 -175	-0.8%	-$12.2K	0.09%	221
2016 Q1	$1.44M	Sell	20,838 -16,623	-44%	-$1.09M	0.09%	219
2015 Q4	$2.5M	Buy	37,461 +13,595	+57%	+$912K	0.16%	169
2015 Q3	$1.5M	Sell	23,866 -6,096	-20%	-$401K	0.1%	209
2015 Q2	$2.02M	Sell	29,962 -25,100	-46%	-$1.74M	0.13%	194
2015 Q1	$3.76M	Buy	55,062 +11,185	+25%	+$769K	0.23%	141
2014 Q4	$3.02M	Buy	43,877 +34,136	+350%	+$2.32M	0.19%	160
2014 Q3	$647K	Hold	9,741	–	–	0.05%	300
2014 Q2	$646K	Hold	9,741	–	–	0.05%	292
2014 Q1	$615K	Hold	9,741	–	–	0.04%	298
2013 Q4	$607K	Sell	9,741 -68	-0.7%	-$4.11K	0.05%	286
2013 Q3	$564K	Sell	9,809 -406	-4%	-$23.6K	0.05%	279
2013 Q2	$576K	Buy	+10,215	New	+$578K	0.05%	270

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

Financial Counselors Inc's VYM Position: Q2 2025 in Review

Financial Counselors Inc sold out of Vanguard High Dividend Yield ETF (VYM) in Q2 2025, closing a stake of 28,552 shares — an estimated $3.68M sold.

Financial Counselors Inc first reported a position in VYM in Q2 2013 and held it in 47 quarters. The position peaked at $18.6M in Q4 2021. 1,797 funds tracked by Wall St. Rank hold VYM as of Q2 2025.

Financial Counselors Inc reported no remaining Vanguard High Dividend Yield ETF position as of Q2 2025 after selling out during the quarter.
Financial Counselors Inc sold 28,552 Vanguard High Dividend Yield ETF shares in Q2 2025, an estimated $3.68M.
Financial Counselors Inc first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and held it in 47 quarters.
Financial Counselors Inc's Vanguard High Dividend Yield ETF position peaked at $18.6M in Q4 2021.
1,797 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2025.

Based on Financial Counselors Inc's 13F filing for Q2 2025, filed 1 Aug 2025.