FA
VYM icon

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 		$2.83M 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 		$2.86K 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 		$2.79M 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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. 1,128 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.
  • 1,128 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.