FMA Advisory’s Vanguard High Dividend Yield ETF VYM Stock Holding History

FMA Advisory’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 Q2	–	Sell	-31,547	Closed	-$3.19M	–	168
2021 Q1	$3.19M	Sell	31,547 -576	-2%	-$55.6K	0.98%	30
2020 Q4	$2.94M	Buy	32,123 +356	+1%	+$30.9K	0.98%	34
2020 Q3	$2.57M	Sell	31,767 -334	-1%	-$27.4K	1.02%	34
2020 Q2	$2.53M	Sell	32,101 -530	-2%	-$41.2K	1.14%	29
2020 Q1	$2.31M	Buy	32,631 +324	+1%	+$27.8K	1.26%	24
2019 Q4	$3.03M	Buy	32,307 +164	+0.5%	+$14.9K	1.22%	25
2019 Q3	$2.85M	Buy	32,143 +179	+0.6%	+$15.7K	1.24%	22
2019 Q2	$2.79M	Sell	31,964 -1,012	-3%	-$87.5K	1.24%	22
2019 Q1	$2.82M	Sell	32,976 -946	-3%	-$79K	1.29%	22
2018 Q4	$2.65M	Sell	33,922 -1,084	-3%	-$90.4K	1.37%	21
2018 Q3	$3.05M	Sell	35,006 -987	-3%	-$85.4K	1.36%	21
2018 Q2	$2.99M	Sell	35,993 -16	-0%	-$1.34K	1.41%	19
2018 Q1	$2.97M	Sell	36,009 -725	-2%	-$62.3K	1.45%	20
2017 Q4	$3.15M	Buy	36,734 +1,919	+6%	+$160K	1.48%	16
2017 Q3	$2.82M	Sell	34,815 -1,814	-5%	-$144K	1.65%	13
2017 Q2	$2.86M	Sell	36,629 -3,969	-10%	-$309K	1.47%	15
2017 Q1	$3.15M	Buy	+40,598	New	+$3.13M	1.6%	15
2015 Q2	$3.04M	Buy	+45,144	New	+$3.13M	1.9%	8
2014 Q4	$3.21M	Buy	46,654 +2,281	+5%	+$155K	1.12%	28
2014 Q3	$2.95M	Buy	44,373 +2,233	+5%	+$149K	1.08%	29
2014 Q2	$2.8M	Buy	42,140 +2,733	+7%	+$177K	1.03%	31
2014 Q1	$2.49M	Buy	39,407 +5,595	+17%	+$344K	0.98%	36
2013 Q4	$2.11M	Buy	33,812 +2,411	+8%	+$146K	0.86%	42
2013 Q3	$1.8M	Buy	31,401 +142	+0.5%	+$8.25K	0.72%	47
2013 Q2	$1.76M	Buy	+31,259	New	+$1.77M	0.74%	47

Other funds holding VYM

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

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

FMA Advisory's VYM Position: Q2 2021 in Review

FMA Advisory sold out of Vanguard High Dividend Yield ETF (VYM) in Q2 2021, closing a stake of 31,547 shares — an estimated $3.19M sold.

FMA Advisory first reported a position in VYM in Q2 2013 and held it in 25 quarters. The position peaked at $3.21M in Q4 2014. 1,129 funds tracked by Wall St. Rank hold VYM as of Q2 2021.

FMA Advisory reported no remaining Vanguard High Dividend Yield ETF position as of Q2 2021 after selling out during the quarter.
FMA Advisory sold 31,547 Vanguard High Dividend Yield ETF shares in Q2 2021, an estimated $3.19M.
FMA Advisory first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and held it in 25 quarters.
FMA Advisory's Vanguard High Dividend Yield ETF position peaked at $3.21M in Q4 2014.
1,129 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2021.

Based on FMA Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.