First Midwest Bank Trust Division’s Vanguard High Dividend Yield ETF VYM Stock Holding History

First Midwest Bank Trust Division’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
2021 Q4	$21.4M	Buy	191,028 +28,220	+17%	+$3.07M	2.76%	4
2021 Q3	$16.8M	Buy	162,808 +15,964	+11%	+$1.69M	2.4%	4
2021 Q2	$15.4M	Buy	146,844 +8,538	+6%	+$896K	2.07%	4
2021 Q1	$14M	Buy	138,306 +9,513	+7%	+$918K	1.92%	5
2020 Q4	$11.8M	Sell	128,793 -4,272	-3%	-$371K	1.71%	4
2020 Q3	$10.8M	Sell	133,065 -17,537	-12%	-$1.44M	1.68%	5
2020 Q2	$11.9M	Sell	150,602 -19,733	-12%	-$1.53M	1.93%	4
2020 Q1	$12.1M	Sell	170,335 -12,031	-7%	-$1.03M	2.2%	4
2019 Q4	$17.1M	Buy	182,366 +29,419	+19%	+$2.67M	2.32%	5
2019 Q3	$13.6M	Buy	152,947 +7,386	+5%	+$646K	1.95%	5
2019 Q2	$12.7M	Sell	145,561 -13	-0%	-$1.12K	1.81%	5
2019 Q1	$12.5M	Sell	145,574 -63,138	-30%	-$5.27M	1.7%	6
2018 Q4	$16.3M	Buy	208,712 +203,719	+4,080%	+$17M	2.46%	4
2018 Q3	$435K	Sell	4,993 -91	-2%	-$7.87K	0.06%	301
2018 Q2	$422K	Buy	5,084 +1,494	+42%	+$125K	0.06%	313
2018 Q1	$296K	Buy	3,590 +1,245	+53%	+$107K	0.04%	373
2017 Q4	$201K	Buy	+2,345	New	+$196K	0.03%	419
2016 Q4	–	Sell	-11,372	Closed	-$821K	–	459
2016 Q3	$821K	Hold	11,372	–	–	0.1%	230
2016 Q2	$813K	Hold	11,372	–	–	0.1%	228
2016 Q1	$786K	Buy	11,372 +15	+0.1%	+$982	0.1%	206
2015 Q4	$759K	Buy	11,357 +1,612	+17%	+$108K	0.13%	163
2015 Q3	$611K	Hold	9,745	–	–	0.11%	187
2015 Q2	$656K	Buy	9,745 +435	+5%	+$30.2K	0.11%	189
2015 Q1	$635K	Buy	+9,310	New	+$640K	0.1%	200

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

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

RJA

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

RJFSA

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

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

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

First Midwest Bank Trust Division's VYM Position: Q4 2021 in Review

First Midwest Bank Trust Division increased its Vanguard High Dividend Yield ETF (VYM) stake by 17% in Q4 2021, buying an estimated $3.07M and bringing the position to 191,028 shares worth $21.4M. The position accounts for 2.76% of the portfolio, ranked #4.

First Midwest Bank Trust Division first reported a position in VYM in Q1 2015 and has held it in 24 quarters since. 1,293 funds tracked by Wall St. Rank hold VYM as of Q4 2021.

First Midwest Bank Trust Division held 191,028 shares of Vanguard High Dividend Yield ETF worth $21.4M as of Q4 2021.
First Midwest Bank Trust Division bought 28,220 Vanguard High Dividend Yield ETF shares in Q4 2021, an estimated $3.07M.
Vanguard High Dividend Yield ETF made up 2.76% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #4 holding.
First Midwest Bank Trust Division first reported a position in Vanguard High Dividend Yield ETF in Q1 2015 and has held it in 24 quarters since.
1,293 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.