Laurel Wealth Advisors (California)’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Laurel Wealth Advisors (California)’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	$1.6M	Sell	14,801 -470	-3%	-$50K	0.16%	145
2022 Q3	$1.45M	Buy	15,271 +303	+2%	+$31.5K	0.15%	149
2022 Q2	$1.52M	Sell	14,968 -136	-0.9%	-$14.7K	0.16%	145
2022 Q1	$1.7M	Buy	15,104 +396	+3%	+$44.2K	0.14%	161
2021 Q4	$1.65M	Buy	14,708 +1,895	+15%	+$206K	0.13%	159
2021 Q3	$1.32M	Sell	12,813 -6	-0%	-$634	0.24%	93
2021 Q2	$1.34M	Buy	12,819 +1,983	+18%	+$208K	0.17%	136
2021 Q1	$1.09M	Sell	10,836 -149	-1%	-$14.4K	0.17%	150
2020 Q4	$1M	Buy	10,985 +2,406	+28%	+$209K	0.15%	156
2020 Q3	$694K	Buy	8,579 +787	+10%	+$64.5K	0.11%	189
2020 Q2	$614K	Buy	7,792 +8	+0.1%	+$622	0.11%	196
2020 Q1	$551K	Sell	7,784 -1,450	-16%	-$125K	0.13%	183
2019 Q4	$865K	Sell	9,234 -41	-0.4%	-$3.72K	0.15%	170
2019 Q3	$823K	Buy	9,275 +579	+7%	+$50.7K	0.14%	172
2019 Q2	$760K	Sell	8,696 -513	-6%	-$44.4K	0.17%	146
2019 Q1	$789K	Buy	9,209 +888	+11%	+$74.2K	0.19%	134
2018 Q4	$648K	Sell	8,321 -2,584	-24%	-$216K	0.19%	127
2018 Q3	$949K	Sell	10,905 -1,886	-15%	-$163K	0.23%	106
2018 Q2	$1.06M	Buy	12,791 +2,525	+25%	+$211K	0.28%	96
2018 Q1	$846K	Sell	10,266 -5,115	-33%	-$440K	0.26%	102
2017 Q4	$1.32M	Sell	15,381 -268	-2%	-$22.4K	0.38%	77
2017 Q3	$1.27M	Buy	15,649 +33	+0.2%	+$2.62K	0.43%	73
2017 Q2	$1.22M	Buy	15,616 +7	+0%	+$545	0.43%	72
2017 Q1	$1.21M	Buy	15,609 +6,096	+64%	+$470K	0.47%	67
2016 Q4	$720K	Buy	9,513 +581	+7%	+$42.6K	0.32%	88
2016 Q3	$644K	Buy	8,932 +7	+0.1%	+$509	0.3%	90
2016 Q2	$638K	Buy	8,925 +177	+2%	+$12.4K	0.31%	90
2016 Q1	$604K	Buy	8,748 +2,855	+48%	+$187K	0.3%	86
2015 Q4	$393K	Buy	+5,893	New	+$395K	0.2%	131

Other funds holding VYM

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

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

SLI

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

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

Laurel Wealth Advisors (California)'s VYM Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Vanguard High Dividend Yield ETF (VYM) stake by 3.1% in Q4 2022, selling an estimated $50K and leaving 14,801 shares worth $1.6M. The position accounts for 0.16% of the portfolio, ranked #145.

Laurel Wealth Advisors (California) first reported a position in VYM in Q4 2015 and has held it in 29 quarters since. The position peaked at $1.7M in Q1 2022. 1,468 funds tracked by Wall St. Rank hold VYM as of Q4 2022.

Laurel Wealth Advisors (California) held 14,801 shares of Vanguard High Dividend Yield ETF worth $1.6M as of Q4 2022.
Laurel Wealth Advisors (California) sold 470 Vanguard High Dividend Yield ETF shares in Q4 2022, an estimated $50K.
Vanguard High Dividend Yield ETF made up 0.16% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #145 holding.
Laurel Wealth Advisors (California) first reported a position in Vanguard High Dividend Yield ETF in Q4 2015 and has held it in 29 quarters since.
Laurel Wealth Advisors (California)'s Vanguard High Dividend Yield ETF position peaked at $1.7M in Q1 2022.
1,468 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.