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Gamble Jones Investment Counsel’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Gamble Jones Investment Counsel’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
2022
Q4 		$19.3M Buy
178,219
+15,804
+10% +$1.68M 1.45% 11
2022
Q3 		$15.4M Sell
162,415
-2,255
-1% -$235K 1.25% 14
2022
Q2 		$16.7M Sell
164,670
-2,807
-2% -$304K 1.24% 16
2022
Q1 		$18.8M Sell
167,477
-1,070
-0.6% -$119K 1.17% 14
2021
Q4 		$18.9M Sell
168,547
-592
-0.4% -$64.4K 1.12% 17
2021
Q3 		$17.5M Buy
169,139
+210
+0.1% +$22.2K 1.14% 19
2021
Q2 		$17.7M Buy
168,929
+3,561
+2% +$374K 1.15% 19
2021
Q1 		$16.7M Buy
165,368
+1,595
+1% +$154K 1.13% 20
2020
Q4 		$15M Buy
163,773
+24,786
+18% +$2.15M 1.02% 22
2020
Q3 		$11.2M Buy
138,987
+696
+0.5% +$57K 0.82% 31
2020
Q2 		$10.9M Sell
138,291
-1,941
-1% -$151K 0.87% 28
2020
Q1 		$9.92M Buy
140,232
+8,621
+7% +$741K 0.91% 26
2019
Q4 		$12.3M Buy
131,611
+1,006
+0.8% +$91.2K 0.96% 27
2019
Q3 		$11.6M Buy
130,605
+670
+0.5% +$58.6K 0.95% 25
2019
Q2 		$11.4M Buy
129,935
+4,863
+4% +$420K 0.97% 25
2019
Q1 		$10.7M Buy
125,072
+74,756
+149% +$6.24M 0.95% 26
2018
Q4 		$3.92M Buy
50,316
+30,060
+148% +$2.51M 0.39% 54
2018
Q3 		$1.76M Buy
20,256
+10,519
+108% +$910K 0.16% 95
2018
Q2 		$809K Buy
9,737
+3,405
+54% +$285K 0.08% 131
2018
Q1 		$522K Sell
6,332
-624
-9% -$53.6K 0.05% 159
2017
Q4 		$596K Sell
6,956
-1,247
-15% -$104K 0.06% 149
2017
Q3 		$665K Buy
8,203
+5,221
+175% +$414K 0.07% 144
2017
Q2 		$233K Buy
+2,982
New +$232K 0.02% 196

Other funds holding VYM

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Gamble Jones Investment Counsel's VYM Position: Q4 2022 in Review

Gamble Jones Investment Counsel increased its Vanguard High Dividend Yield ETF (VYM) stake by 9.7% in Q4 2022, buying an estimated $1.68M and bringing the position to 178,219 shares worth $19.3M. The position accounts for 1.45% of the portfolio, ranked #11.

Gamble Jones Investment Counsel first reported a position in VYM in Q2 2017 and has held it in 23 quarters since. 1,468 funds tracked by Wall St. Rank hold VYM as of Q4 2022.

  • Gamble Jones Investment Counsel held 178,219 shares of Vanguard High Dividend Yield ETF worth $19.3M as of Q4 2022.
  • Gamble Jones Investment Counsel bought 15,804 Vanguard High Dividend Yield ETF shares in Q4 2022, an estimated $1.68M.
  • Vanguard High Dividend Yield ETF made up 1.45% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #11 holding.
  • Gamble Jones Investment Counsel first reported a position in Vanguard High Dividend Yield ETF in Q2 2017 and has held it in 23 quarters since.
  • 1,468 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.