Lucia Wealth Services’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Lucia Wealth Services’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
2020 Q3	$37K	Sell	455 -70	-13%	-$5.73K	0.01%	167
2020 Q2	$41K	Buy	525 +355	+209%	+$27.6K	0.01%	162
2020 Q1	$12K	Sell	170 -100	-37%	-$8.59K	﹤0.01%	184
2019 Q4	$25K	Sell	270 -82	-23%	-$7.43K	0.01%	165
2019 Q3	$31K	Buy	352 +82	+30%	+$7.18K	0.01%	144
2019 Q2	$24K	Hold	270	–	–	0.01%	154
2019 Q1	$23K	Buy	+270	New	+$22.6K	0.01%	170
2018 Q4	–	Sell	-270	Closed	-$24K	–	221
2018 Q3	$24K	Hold	270	–	–	0.01%	197
2018 Q2	$22K	Hold	270	–	–	0.01%	182
2018 Q1	$22K	Buy	+270	New	+$23.2K	0.01%	167

Other funds holding VYM

RJA

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SBSB

Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

RJFSA

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

Lucia Wealth Services's VYM Position: Q3 2020 in Review

Lucia Wealth Services reduced its Vanguard High Dividend Yield ETF (VYM) stake by 13% in Q3 2020, selling an estimated $5.73K and leaving 455 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #167.

Lucia Wealth Services first reported a position in VYM in Q1 2018 and has held it in 10 quarters since. The position peaked at $41K in Q2 2020. 929 funds tracked by Wall St. Rank hold VYM as of Q3 2020.

Lucia Wealth Services held 455 shares of Vanguard High Dividend Yield ETF worth $37K as of Q3 2020.
Lucia Wealth Services sold 70 Vanguard High Dividend Yield ETF shares in Q3 2020, an estimated $5.73K.
Vanguard High Dividend Yield ETF made up 0.01% of Lucia Wealth Services's portfolio in Q3 2020, its #167 holding.
Lucia Wealth Services first reported a position in Vanguard High Dividend Yield ETF in Q1 2018 and has held it in 10 quarters since.
Lucia Wealth Services's Vanguard High Dividend Yield ETF position peaked at $41K in Q2 2020.
929 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.