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Homrich & Berg’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Homrich & Berg’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
Q3 		$1.66M Buy
16,070
+563
+4% +$59.5K 0.04% 170
2021
Q2 		$1.63M Buy
15,507
+6,659
+75% +$699K 0.04% 169
2021
Q1 		$894K Buy
8,848
+5,008
+130% +$483K 0.02% 211
2020
Q4 		$351K Buy
3,840
+420
+12% +$36.5K 0.01% 300
2020
Q3 		$277K Hold
3,420
– – 0.01% 273
2020
Q2 		$269K Sell
3,420
-32,532
-90% -$2.53M 0.01% 262
2020
Q1 		$2.54M Sell
35,952
-1,004
-3% -$86.3K 0.14% 57
2019
Q4 		$3.46M Buy
36,956
+6,715
+22% +$609K 0.16% 54
2019
Q3 		$2.68M Buy
30,241
+5,916
+24% +$518K 0.14% 63
2019
Q2 		$2.13M Buy
24,325
+6,254
+35% +$541K 0.11% 70
2019
Q1 		$1.55M Buy
18,071
+8,860
+96% +$740K 0.08% 92
2018
Q4 		$718K Sell
9,211
-700
-7% -$58.4K 0.04% 150
2018
Q3 		$863K Buy
9,911
+109
+1% +$9.43K 0.05% 140
2018
Q2 		$814K Buy
9,802
+870
+10% +$72.9K 0.06% 145
2018
Q1 		$737K Buy
8,932
+721
+9% +$62K 0.05% 165
2017
Q4 		$703K Buy
8,211
+5,244
+177% +$438K 0.05% 168
2017
Q3 		$241K Buy
2,967
+11
+0.4% +$873 0.02% 288
2017
Q2 		$231K Buy
2,956
+253
+9% +$19.7K 0.02% 259
2017
Q1 		$210K Buy
+2,703
New +$209K 0.02% 279

Other funds holding VYM

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
Creative Planning
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Homrich & Berg's VYM Position: Q3 2021 in Review

Homrich & Berg increased its Vanguard High Dividend Yield ETF (VYM) stake by 3.6% in Q3 2021, buying an estimated $59.5K and bringing the position to 16,070 shares worth $1.66M. The position accounts for 0.04% of the portfolio, ranked #170.

Homrich & Berg first reported a position in VYM in Q1 2017 and has held it in 19 quarters since. The position peaked at $3.46M in Q4 2019. 1,127 funds tracked by Wall St. Rank hold VYM as of Q3 2021.

  • Homrich & Berg held 16,070 shares of Vanguard High Dividend Yield ETF worth $1.66M as of Q3 2021.
  • Homrich & Berg bought 563 Vanguard High Dividend Yield ETF shares in Q3 2021, an estimated $59.5K.
  • Vanguard High Dividend Yield ETF made up 0.04% of Homrich & Berg's portfolio in Q3 2021, its #170 holding.
  • Homrich & Berg first reported a position in Vanguard High Dividend Yield ETF in Q1 2017 and has held it in 19 quarters since.
  • Homrich & Berg's Vanguard High Dividend Yield ETF position peaked at $3.46M in Q4 2019.
  • 1,127 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.