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Gofen & Glossberg’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Gofen & Glossberg’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 		$1.54M Buy
14,217
+2,050
+17% +$218K 0.04% 209
2022
Q3 		$1.15M Buy
12,167
+500
+4% +$52K 0.03% 223
2022
Q2 		$1.19M Hold
11,667
– – 0.03% 223
2022
Q1 		$1.31M Sell
11,667
-75
-0.6% -$8.37K 0.03% 225
2021
Q4 		$1.32M Buy
11,742
+212
+2% +$23.1K 0.03% 226
2021
Q3 		$1.19M Buy
11,530
+150
+1% +$15.9K 0.03% 230
2021
Q2 		$1.19M Buy
11,380
+4,231
+59% +$444K 0.03% 226
2021
Q1 		$723K Hold
7,149
– – 0.02% 275
2020
Q4 		$654K Buy
7,149
+103
+1% +$8.95K 0.02% 273
2020
Q3 		$570K Hold
7,046
– – 0.02% 277
2020
Q2 		$555K Sell
7,046
-2,150
-23% -$167K 0.02% 265
2020
Q1 		$651K Sell
9,196
-600
-6% -$51.5K 0.03% 232
2019
Q4 		$918K Hold
9,796
– – 0.03% 220
2019
Q3 		$869K Hold
9,796
– – 0.03% 225
2019
Q2 		$856K Buy
9,796
+696
+8% +$60.2K 0.03% 223
2019
Q1 		$780K Buy
9,100
+800
+10% +$66.8K 0.03% 219
2018
Q4 		$647K Hold
8,300
– – 0.03% 232
2018
Q3 		$723K Hold
8,300
– – 0.02% 236
2018
Q2 		$689K Sell
8,300
-1,200
-13% -$100K 0.03% 236
2018
Q1 		$784K Hold
9,500
– – 0.03% 228
2017
Q4 		$813K Hold
9,500
– – 0.03% 235
2017
Q3 		$770K Hold
9,500
– – 0.03% 234
2017
Q2 		$743K Hold
9,500
– – 0.03% 239
2017
Q1 		$738K Hold
9,500
– – 0.03% 241
2016
Q4 		$720K Sell
9,500
-1,600
-14% -$117K 0.03% 240
2016
Q3 		$801K Hold
11,100
– – 0.03% 227
2016
Q2 		$793K Hold
11,100
– – 0.03% 227
2016
Q1 		$766K Hold
11,100
– – 0.03% 226
2015
Q4 		$741K Buy
+11,100
New +$745K 0.03% 226

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 $377B AUM 19.32% 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 $374B AUM 17.66% 1-Year Est. Return

Gofen & Glossberg's VYM Position: Q4 2022 in Review

Gofen & Glossberg increased its Vanguard High Dividend Yield ETF (VYM) stake by 17% in Q4 2022, buying an estimated $218K and bringing the position to 14,217 shares worth $1.54M. The position accounts for 0.04% of the portfolio, ranked #209.

Gofen & Glossberg first reported a position in VYM in Q4 2015 and has held it in 29 quarters since. 1,467 funds tracked by Wall St. Rank hold VYM as of Q4 2022.

  • Gofen & Glossberg held 14,217 shares of Vanguard High Dividend Yield ETF worth $1.54M as of Q4 2022.
  • Gofen & Glossberg bought 2,050 Vanguard High Dividend Yield ETF shares in Q4 2022, an estimated $218K.
  • Vanguard High Dividend Yield ETF made up 0.04% of Gofen & Glossberg's portfolio in Q4 2022, its #209 holding.
  • Gofen & Glossberg first reported a position in Vanguard High Dividend Yield ETF in Q4 2015 and has held it in 29 quarters since.
  • 1,467 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.