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Goldstein Munger & Associates’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Goldstein Munger & Associates’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
Q3 		$7.23M Hold
76,204
– – 2.38% 11
2022
Q2 		$7.75M Buy
76,204
+206
+0.3% +$22.3K 2.33% 11
2022
Q1 		$8.53M Hold
75,998
– – 2.21% 11
2021
Q4 		$8.52M Hold
75,998
– – 2.15% 11
2021
Q3 		$7.85M Hold
75,998
– – 2.11% 11
2021
Q2 		$7.96M Hold
75,998
– – 2.1% 11
2021
Q1 		$7.68M Sell
75,998
-17
-0% -$1.64K 2.15% 11
2020
Q4 		$6.96M Sell
76,015
-21
-0% -$1.82K 2.05% 11
2020
Q3 		$6.15M Sell
76,036
-24
-0% -$1.97K 2.07% 11
2020
Q2 		$5.99M Sell
76,060
-732
-1% -$56.9K 2.26% 11
2020
Q1 		$5.43M Buy
76,792
+233
+0.3% +$20K 2.68% 12
2019
Q4 		$7.17M Buy
76,559
+99
+0.1% +$8.98K 2.93% 10
2019
Q3 		$6.78M Sell
76,460
-1,476
-2% -$129K 2.99% 11
2019
Q2 		$6.81M Sell
77,936
-1,012
-1% -$87.5K 2.97% 11
2019
Q1 		$6.76M Buy
78,948
+887
+1% +$74.1K 2.95% 11
2018
Q4 		$6.09M Sell
78,061
-7,392
-9% -$617K 2.98% 10
2018
Q3 		$7.44M Sell
85,453
-244
-0.3% -$21.1K 3.15% 9
2018
Q2 		$7.12M Sell
85,697
-1,747
-2% -$146K 3% 11
2018
Q1 		$7.21M Sell
87,444
-1,869
-2% -$161K 3.11% 10
2017
Q4 		$7.65M Sell
89,313
-486
-0.5% -$40.6K 3.27% 9
2017
Q3 		$7.28M Buy
89,799
+2
+0% +$159 3.26% 9
2017
Q2 		$7.02M Sell
89,797
-1,859
-2% -$145K 3.23% 9
2017
Q1 		$7.12M Sell
91,656
-29,306
-24% -$2.26M 3.13% 11
2016
Q4 		$9.16M Sell
120,962
-508
-0.4% -$37.3K 4.08% 8
2016
Q3 		$8.76M Sell
121,470
-3,382
-3% -$246K 4% 8
2016
Q2 		$8.92M Sell
124,852
-1,912
-2% -$134K 4.12% 8
2016
Q1 		$8.75M Sell
126,764
-161
-0.1% -$10.5K 3.8% 8
2015
Q4 		$8.47M Sell
126,925
-19,206
-13% -$1.29M 3.76% 7
2015
Q3 		$9.15M Sell
146,131
-17,968
-11% -$1.18M 4.16% 7
2015
Q2 		$11M Sell
164,099
-8,749
-5% -$607K 4.79% 6
2015
Q1 		$11.8M Sell
172,848
-28,453
-14% -$1.96M 5.04% 6
2014
Q4 		$13.8M Sell
201,301
-34,754
-15% -$2.36M 5.83% 4
2014
Q3 		$15.7M Sell
236,055
-17,774
-7% -$1.19M 6.47% 3
2014
Q2 		$16.8M Sell
253,829
-46,622
-16% -$3.01M 6.82% 3
2014
Q1 		$19M Sell
300,451
-50,057
-14% -$3.07M 8.73% 3
2013
Q4 		$21.8M Sell
350,508
-57,159
-14% -$3.45M 9.15% 2
2013
Q3 		$23.4M Sell
407,667
-50,145
-11% -$2.91M 9.14% 2
2013
Q2 		$25.7M Buy
+457,812
New +$25.9M 9.62% 2

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldstein Munger & Associates's VYM Position: Q3 2022 in Review

Goldstein Munger & Associates held its Vanguard High Dividend Yield ETF (VYM) position steady in Q3 2022 at 76,204 shares worth $7.23M. The position accounts for 2.38% of the portfolio, ranked #11.

Goldstein Munger & Associates first reported a position in VYM in Q2 2013 and has held it in 38 quarters since. The position peaked at $25.7M in Q2 2013. 1,321 funds tracked by Wall St. Rank hold VYM as of Q3 2022.

  • Goldstein Munger & Associates held 76,204 shares of Vanguard High Dividend Yield ETF worth $7.23M as of Q3 2022.
  • Goldstein Munger & Associates left its Vanguard High Dividend Yield ETF share count unchanged in Q3 2022.
  • Vanguard High Dividend Yield ETF made up 2.38% of Goldstein Munger & Associates's portfolio in Q3 2022, its #11 holding.
  • Goldstein Munger & Associates first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 38 quarters since.
  • Goldstein Munger & Associates's Vanguard High Dividend Yield ETF position peaked at $25.7M in Q2 2013.
  • 1,321 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2022.

Based on Goldstein Munger & Associates's 13F filing for Q3 2022, filed 8 Nov 2022.