FormulaFolio Investments’s Vanguard High Dividend Yield ETF VYM Stock Holding History

FormulaFolio Investments’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	$13K	Hold	125	–	–	﹤0.01%	226
2021 Q1	$13K	Sell	125 -44,742	-100%	-$4.32M	﹤0.01%	225
2020 Q4	$4.11M	Buy	+44,867	New	+$3.9M	0.09%	171
2020 Q3	–	Sell	-2,597	Closed	-$205K	–	341
2020 Q2	$205K	Sell	2,597 -693	-21%	-$53.9K	0.01%	279
2020 Q1	$233K	Sell	3,290 -1,194	-27%	-$103K	0.01%	252
2019 Q4	$420K	Buy	4,484 +1,053	+31%	+$95.5K	0.02%	255
2019 Q3	$304K	Sell	3,431 -422	-11%	-$36.9K	0.01%	282
2019 Q2	$337K	Sell	3,853 -261	-6%	-$22.6K	0.01%	256
2019 Q1	$352K	Buy	+4,114	New	+$344K	0.02%	247

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

FormulaFolio Investments's VYM Position: Q2 2021 in Review

FormulaFolio Investments held its Vanguard High Dividend Yield ETF (VYM) position steady in Q2 2021 at 125 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #226.

FormulaFolio Investments first reported a position in VYM in Q1 2019 and has held it in 9 quarters since. The position peaked at $4.11M in Q4 2020. 1,128 funds tracked by Wall St. Rank hold VYM as of Q2 2021.

FormulaFolio Investments held 125 shares of Vanguard High Dividend Yield ETF worth $13K as of Q2 2021.
FormulaFolio Investments left its Vanguard High Dividend Yield ETF share count unchanged in Q2 2021.
Vanguard High Dividend Yield ETF made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #226 holding.
FormulaFolio Investments first reported a position in Vanguard High Dividend Yield ETF in Q1 2019 and has held it in 9 quarters since.
FormulaFolio Investments's Vanguard High Dividend Yield ETF position peaked at $4.11M in Q4 2020.
1,128 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.