First Allied Advisory Services’s Vanguard High Dividend Yield ETF VYM Stock Holding History

First Allied Advisory Services’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
2020 Q3	$4.24M	Sell	52,446 -4,001	-7%	-$328K	0.14%	159
2020 Q2	$4.45M	Sell	56,447 -4,794	-8%	-$373K	0.16%	137
2020 Q1	$4.33M	Buy	61,241 +1,163	+2%	+$99.9K	0.19%	126
2019 Q4	$5.63M	Buy	60,078 +7,748	+15%	+$703K	0.19%	132
2019 Q3	$4.64M	Sell	52,330 -19,423	-27%	-$1.7M	0.17%	147
2019 Q2	$6.27M	Sell	71,753 -43,623	-38%	-$3.77M	0.22%	109
2019 Q1	$9.9M	Buy	115,376 +2,162	+2%	+$181K	0.34%	55
2018 Q4	$8.84M	Buy	113,214 +2,055	+2%	+$171K	0.35%	59
2018 Q3	$9.69M	Buy	111,159 +8,643	+8%	+$748K	0.33%	59
2018 Q2	$8.5M	Sell	102,516 -1,851	-2%	-$155K	0.32%	66
2018 Q1	$8.59M	Buy	104,367 +4,973	+5%	+$428K	0.33%	59
2017 Q4	$8.53M	Buy	99,394 +2,132	+2%	+$178K	0.34%	63
2017 Q3	$7.87M	Buy	97,262 +4,060	+4%	+$322K	0.34%	63
2017 Q2	$7.3M	Buy	93,202 +4,292	+5%	+$334K	0.33%	70
2017 Q1	$7M	Sell	88,910 -19,680	-18%	-$1.52M	0.36%	58
2016 Q4	$8.23M	Buy	108,590 +6,891	+7%	+$506K	0.42%	54
2016 Q3	$7.34M	Buy	101,699 +10,713	+12%	+$778K	0.39%	57
2016 Q2	$6.51M	Buy	90,986 +20,841	+30%	+$1.46M	0.36%	62
2016 Q1	$4.84M	Sell	70,145 -89,006	-56%	-$5.83M	0.27%	94
2015 Q4	$10.7M	Sell	159,151 -2,414	-1%	-$162K	0.55%	36
2015 Q3	$10.3M	Sell	161,565 -14,446	-8%	-$951K	0.56%	30
2015 Q2	$11.9M	Buy	176,011 +113,436	+181%	+$7.87M	0.53%	31
2015 Q1	$4.29M	Buy	62,575 +25,677	+70%	+$1.76M	0.28%	83
2014 Q4	$2.54M	Buy	36,898 +1,162	+3%	+$78.8K	0.18%	136
2014 Q3	$2.38M	Sell	35,736 -2,136	-6%	-$143K	0.19%	120
2014 Q2	$2.52M	Sell	37,872 -930	-2%	-$60.1K	0.18%	146
2014 Q1	$2.45M	Buy	38,802 +10,514	+37%	+$646K	0.18%	145
2013 Q4	$1.76M	Buy	28,288 +5,417	+24%	+$327K	0.14%	183
2013 Q3	$1.31M	Buy	22,871 +216	+1%	+$12.6K	0.08%	250
2013 Q2	$1.28M	Buy	+22,655	New	+$1.28M	0.1%	224

Other funds holding VYM

RJA

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

SBSB

Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

RJFSA

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

First Allied Advisory Services's VYM Position: Q3 2020 in Review

First Allied Advisory Services reduced its Vanguard High Dividend Yield ETF (VYM) stake by 7.1% in Q3 2020, selling an estimated $328K and leaving 52,446 shares worth $4.24M. The position accounts for 0.14% of the portfolio, ranked #159.

First Allied Advisory Services first reported a position in VYM in Q2 2013 and has held it in 30 quarters since. The position peaked at $11.9M in Q2 2015. 929 funds tracked by Wall St. Rank hold VYM as of Q3 2020.

First Allied Advisory Services held 52,446 shares of Vanguard High Dividend Yield ETF worth $4.24M as of Q3 2020.
First Allied Advisory Services sold 4,001 Vanguard High Dividend Yield ETF shares in Q3 2020, an estimated $328K.
Vanguard High Dividend Yield ETF made up 0.14% of First Allied Advisory Services's portfolio in Q3 2020, its #159 holding.
First Allied Advisory Services first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Vanguard High Dividend Yield ETF position peaked at $11.9M in Q2 2015.
929 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.