Meristem Family Wealth’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Meristem Family Wealth’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 Q1	$660K	Sell	5,880 -4,627	-44%	-$516K	0.07%	156
2021 Q4	$1.18M	Hold	10,507	–	–	0.1%	114
2021 Q3	$1.09M	Buy	10,507 +100	+1%	+$10.6K	0.1%	116
2021 Q2	$1.09M	Hold	10,407	–	–	0.17%	76
2021 Q1	$1.05M	Hold	10,407	–	–	0.21%	56
2020 Q4	$952K	Hold	10,407	–	–	0.2%	65
2020 Q3	$842K	Hold	10,407	–	–	0.22%	65
2020 Q2	$820K	Hold	10,407	–	–	0.22%	66
2020 Q1	$736K	Buy	+10,407	New	+$894K	0.23%	65
2017 Q1	–	Sell	-2,660	Closed	-$202K	–	111
2016 Q4	$202K	Sell	2,660 -1,185	-31%	-$87K	0.08%	102
2016 Q3	$277K	Hold	3,845	–	–	0.12%	91
2016 Q2	$275K	Hold	3,845	–	–	0.12%	82
2016 Q1	$265K	Hold	3,845	–	–	0.12%	91
2015 Q4	$257K	Buy	+3,845	New	+$258K	0.1%	97
2015 Q3	–	Sell	-3,845	Closed	-$259K	–	105
2015 Q2	$259K	Hold	3,845	–	–	0.11%	88
2015 Q1	$263K	Hold	3,845	–	–	0.11%	93
2014 Q4	$264K	Hold	3,845	–	–	0.1%	93
2014 Q3	$255K	Hold	3,845	–	–	0.11%	92
2014 Q2	$255K	Sell	3,845 -1,515	-28%	-$97.9K	0.11%	95
2014 Q1	$338K	Hold	5,360	–	–	0.15%	76
2013 Q4	$334K	Hold	5,360	–	–	0.14%	81
2013 Q3	$308K	Hold	5,360	–	–	0.14%	78
2013 Q2	$302K	Buy	+5,360	New	+$303K	0.14%	74

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

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

Meristem Family Wealth's VYM Position: Q1 2022 in Review

Meristem Family Wealth reduced its Vanguard High Dividend Yield ETF (VYM) stake by 44% in Q1 2022, selling an estimated $516K and leaving 5,880 shares worth $660K. The position accounts for 0.07% of the portfolio, ranked #156.

Meristem Family Wealth first reported a position in VYM in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.18M in Q4 2021. 1,341 funds tracked by Wall St. Rank hold VYM as of Q1 2022.

Meristem Family Wealth held 5,880 shares of Vanguard High Dividend Yield ETF worth $660K as of Q1 2022.
Meristem Family Wealth sold 4,627 Vanguard High Dividend Yield ETF shares in Q1 2022, an estimated $516K.
Vanguard High Dividend Yield ETF made up 0.07% of Meristem Family Wealth's portfolio in Q1 2022, its #156 holding.
Meristem Family Wealth first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 23 quarters since.
Meristem Family Wealth's Vanguard High Dividend Yield ETF position peaked at $1.18M in Q4 2021.
1,341 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.