Level Four Financial’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Level Four Financial’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	$1M	Sell	9,728 -762	-7%	-$80.6K	0.44%	55
2021 Q2	$1.1M	Sell	10,490 -2,351	-18%	-$247K	0.46%	55
2021 Q1	$1.3M	Sell	12,841 -627	-5%	-$60.5K	0.6%	39
2020 Q4	$1.23M	Buy	+13,468	New	+$1.17M	0.53%	44

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

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

RJA

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

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Level Four Financial's VYM Position: Q3 2021 in Review

Level Four Financial reduced its Vanguard High Dividend Yield ETF (VYM) stake by 7.3% in Q3 2021, selling an estimated $80.6K and leaving 9,728 shares worth $1M. The position accounts for 0.44% of the portfolio, ranked #55.

Level Four Financial first reported a position in VYM in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.3M in Q1 2021. 1,127 funds tracked by Wall St. Rank hold VYM as of Q3 2021.

Level Four Financial held 9,728 shares of Vanguard High Dividend Yield ETF worth $1M as of Q3 2021.
Level Four Financial sold 762 Vanguard High Dividend Yield ETF shares in Q3 2021, an estimated $80.6K.
Vanguard High Dividend Yield ETF made up 0.44% of Level Four Financial's portfolio in Q3 2021, its #55 holding.
Level Four Financial first reported a position in Vanguard High Dividend Yield ETF in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Vanguard High Dividend Yield ETF position peaked at $1.3M in Q1 2021.
1,127 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.