Financial Sense Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Financial Sense Advisors’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	–	Sell	-20,213	Closed	-$2.27M	–	154
2022 Q1	$2.27M	Buy	+20,213	New	+$2.25M	0.85%	19
2021 Q2	–	Sell	-4,536	Closed	-$459K	–	133
2021 Q1	$459K	Sell	4,536 -458	-9%	-$44.2K	0.15%	79
2020 Q4	$457K	Sell	4,994 -64	-1%	-$5.56K	0.17%	76
2020 Q3	$409K	Sell	5,058 -345	-6%	-$28.3K	0.16%	75
2020 Q2	$426K	Buy	5,403 +28	+0.5%	+$2.18K	0.15%	71
2020 Q1	$380K	Sell	5,375 -26,395	-83%	-$2.27M	0.17%	69
2019 Q4	$2.98M	Sell	31,770 -16,939	-35%	-$1.54M	1.09%	21
2019 Q3	$4.32M	Sell	48,709 -239,919	-83%	-$21M	2.09%	10
2019 Q2	$25.2M	Buy	288,628 +35,267	+14%	+$3.05M	11.1%	2
2019 Q1	$21.7M	Sell	253,361 -1,089	-0.4%	-$91K	9.59%	3
2018 Q4	$19.8M	Sell	254,450 -465	-0.2%	-$38.8K	12.54%	3
2018 Q3	$22.2M	Sell	254,915 -4,135	-2%	-$358K	9.37%	2
2018 Q2	$21.5M	Sell	259,050 -1,586	-0.6%	-$133K	15%	1
2018 Q1	$21.5M	Buy	260,636 +1,528	+0.6%	+$131K	10.42%	2
2017 Q4	$22.2M	Buy	259,108 +8,808	+4%	+$736K	10.25%	2
2017 Q3	$20.3M	Buy	250,300 +5,108	+2%	+$405K	10.42%	2
2017 Q2	$19.2M	Sell	245,192 -61,907	-20%	-$4.82M	10.02%	3
2017 Q1	$23.8M	Buy	307,099 +194,447	+173%	+$15M	14.32%	1
2016 Q4	$8.54M	Buy	112,652 +18,007	+19%	+$1.32M	5.44%	2
2016 Q3	$6.83M	Sell	94,645 -16,738	-15%	-$1.22M	4.45%	5
2016 Q2	$7.96M	Buy	111,383 +1,170	+1%	+$81.8K	4.47%	5
2016 Q1	$7.61M	Buy	110,213 +2,329	+2%	+$153K	4.43%	5
2015 Q4	$7.2M	Buy	+107,884	New	+$7.24M	3.37%	5

Other funds holding VYM

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Financial Sense Advisors's VYM Position: Q2 2022 in Review

Financial Sense Advisors sold out of Vanguard High Dividend Yield ETF (VYM) in Q2 2022, closing a stake of 20,213 shares — an estimated $2.27M sold.

Financial Sense Advisors first reported a position in VYM in Q4 2015 and held it in 23 quarters. The position peaked at $25.2M in Q2 2019. 1,325 funds tracked by Wall St. Rank hold VYM as of Q2 2022.

Financial Sense Advisors reported no remaining Vanguard High Dividend Yield ETF position as of Q2 2022 after selling out during the quarter.
Financial Sense Advisors sold 20,213 Vanguard High Dividend Yield ETF shares in Q2 2022, an estimated $2.27M.
Financial Sense Advisors first reported a position in Vanguard High Dividend Yield ETF in Q4 2015 and held it in 23 quarters.
Financial Sense Advisors's Vanguard High Dividend Yield ETF position peaked at $25.2M in Q2 2019.
1,325 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2022.

Based on Financial Sense Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.