Gemmer Asset Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Gemmer Asset Management’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 Q2	–	Sell	-282	Closed	-$31K	–	1125
2022 Q1	$31K	Sell	282 -1	-0.4%	-$112	﹤0.01%	389
2021 Q4	$32K	Buy	283 +1	+0.4%	+$109	﹤0.01%	379
2021 Q3	$29K	Hold	282	–	–	﹤0.01%	381
2021 Q2	$30K	Buy	282 +95	+51%	+$9.97K	﹤0.01%	414
2021 Q1	$19K	Hold	187	–	–	﹤0.01%	529
2020 Q4	$17K	Hold	187	–	–	﹤0.01%	507
2020 Q3	$15K	Buy	+187	New	+$15.3K	﹤0.01%	479
2019 Q2	–	Sell	-371	Closed	-$32K	–	1452
2019 Q1	$32K	Buy	371 +2	+0.5%	+$167	0.01%	276
2018 Q4	$29K	Buy	369 +7	+2%	+$584	0.01%	257
2018 Q3	$32K	Hold	362	–	–	0.01%	264
2018 Q2	$30K	Buy	362 +5	+1%	+$419	0.01%	282
2018 Q1	$29K	Hold	357	–	–	0.01%	287
2017 Q4	$31K	Buy	357 +3	+0.8%	+$251	0.01%	284
2017 Q3	$29K	Buy	+354	New	+$28.1K	0.01%	277

Other funds holding VYM

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

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 $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Gemmer Asset Management's VYM Position: Q2 2022 in Review

Gemmer Asset Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q2 2022, closing a stake of 282 shares — an estimated $31K sold.

Gemmer Asset Management first reported a position in VYM in Q3 2017 and held it in 14 quarters. The position peaked at $32K in Q4 2021. 1,326 funds tracked by Wall St. Rank hold VYM as of Q2 2022.

Gemmer Asset Management reported no remaining Vanguard High Dividend Yield ETF position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 282 Vanguard High Dividend Yield ETF shares in Q2 2022, an estimated $31K.
Gemmer Asset Management first reported a position in Vanguard High Dividend Yield ETF in Q3 2017 and held it in 14 quarters.
Gemmer Asset Management's Vanguard High Dividend Yield ETF position peaked at $32K in Q4 2021.
1,326 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.