Newport Wealth Strategies’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Newport Wealth Strategies’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	$279K	Buy	2,700 +45	+2%	+$4.76K	0.17%	86
2021 Q2	$278K	Hold	2,655	–	–	0.16%	92
2021 Q1	$268K	Hold	2,655	–	–	0.17%	90
2020 Q4	$215K	Hold	2,655	–	–	0.16%	84
2020 Q3	$215K	Hold	2,655	–	–	0.16%	84
2020 Q2	$209K	Sell	2,655 -527	-17%	-$41K	0.19%	80
2020 Q1	$247K	Sell	3,182 -1,809	-36%	-$155K	0.23%	70
2019 Q4	$464K	Sell	4,991 -298	-6%	-$27K	0.34%	56
2019 Q3	$469K	Sell	5,289 -1,398	-21%	-$122K	0.43%	49
2019 Q2	$588K	Sell	6,687 -711	-10%	-$61.5K	0.54%	42
2019 Q1	$640K	Buy	7,398 +403	+6%	+$33.7K	0.64%	36
2018 Q4	$559K	Sell	6,995 -267	-4%	-$22.3K	0.77%	34
2018 Q3	$605K	Sell	7,262 -3,964	-35%	-$343K	0.77%	32
2018 Q2	$932K	Sell	11,226 -3,539	-24%	-$296K	1.08%	24
2018 Q1	$1.22M	Sell	14,765 -497	-3%	-$42.7K	0.95%	25
2017 Q4	$1.36M	Buy	+15,262	New	+$1.28M	0.97%	22

Other funds holding VYM

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

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

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

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

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

Newport Wealth Strategies's VYM Position: Q3 2021 in Review

Newport Wealth Strategies increased its Vanguard High Dividend Yield ETF (VYM) stake by 1.7% in Q3 2021, buying an estimated $4.76K and bringing the position to 2,700 shares worth $279K. The position accounts for 0.17% of the portfolio, ranked #86.

Newport Wealth Strategies first reported a position in VYM in Q4 2017 and has held it in 16 quarters since. The position peaked at $1.36M in Q4 2017. 1,127 funds tracked by Wall St. Rank hold VYM as of Q3 2021.

Newport Wealth Strategies held 2,700 shares of Vanguard High Dividend Yield ETF worth $279K as of Q3 2021.
Newport Wealth Strategies bought 45 Vanguard High Dividend Yield ETF shares in Q3 2021, an estimated $4.76K.
Vanguard High Dividend Yield ETF made up 0.17% of Newport Wealth Strategies's portfolio in Q3 2021, its #86 holding.
Newport Wealth Strategies first reported a position in Vanguard High Dividend Yield ETF in Q4 2017 and has held it in 16 quarters since.
Newport Wealth Strategies's Vanguard High Dividend Yield ETF position peaked at $1.36M in Q4 2017.
1,127 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.