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Next Financial Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Next Financial Group’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
Q4 		$4.41M Buy
39,344
+4,810
+14% +$523K 0.29% 66
2021
Q3 		$3.57M Buy
34,534
+2,566
+8% +$271K 0.28% 73
2021
Q2 		$3.35M Buy
31,968
+962
+3% +$101K 0.27% 78
2021
Q1 		$3.13M Sell
31,006
-377
-1% -$36.4K 0.28% 73
2020
Q4 		$2.87M Sell
31,383
-5,112
-14% -$444K 0.28% 82
2020
Q3 		$2.95M Sell
36,495
-95
-0.3% -$7.78K 0.32% 78
2020
Q2 		$2.88M Buy
36,590
+311
+0.9% +$24.2K 0.34% 70
2020
Q1 		$2.57M Buy
36,279
+4,262
+13% +$366K 0.33% 65
2019
Q4 		$3M Buy
32,017
+5,620
+21% +$510K 0.31% 73
2019
Q3 		$2.34M Buy
26,397
+6,285
+31% +$550K 0.25% 89
2019
Q2 		$1.76M Buy
20,112
+18,148
+924% +$1.57M 0.19% 163
2019
Q1 		$168K Sell
1,964
-14,935
-88% -$1.25M 0.04% 412
2018
Q4 		$1.32M Buy
16,899
+15,232
+914% +$1.27M 0.27% 93
2018
Q3 		$145K Sell
1,667
-987
-37% -$85.4K 0.07% 272
2018
Q2 		$220K Buy
2,654
+20
+0.8% +$1.68K 0.08% 252
2018
Q1 		$217K Buy
2,634
+260
+11% +$22.4K 0.05% 366
2017
Q4 		$203K Sell
2,374
-176
-7% -$14.7K 0.09% 251
2017
Q3 		$210K Sell
2,550
-102
-4% -$8.1K 0.06% 308
2017
Q2 		$207K Buy
2,652
+404
+18% +$31.5K 0.05% 340
2017
Q1 		$174K Sell
2,248
-1,935
-46% -$149K 0.05% 342
2016
Q4 		$317K Buy
4,183
+100
+2% +$7.34K 0.06% 344
2016
Q3 		$295K Buy
4,083
+1,399
+52% +$102K 0.05% 355
2016
Q2 		$191K Buy
2,684
+764
+40% +$53.4K 0.06% 309
2016
Q1 		$132K Buy
1,920
+225
+13% +$14.7K 0.05% 362
2015
Q4 		$113K Sell
1,695
-855
-34% -$57.4K 0.04% 385
2015
Q3 		$159K Sell
2,550
-1,450
-36% -$95.4K 0.06% 328
2015
Q2 		$269K Buy
4,000
+68
+2% +$4.72K 0.09% 231
2015
Q1 		$268K Sell
3,932
-508
-11% -$34.9K 0.09% 252
2014
Q4 		$305K Sell
4,440
-2,450
-36% -$166K 0.1% 226
2014
Q3 		$458K Buy
6,890
+6,790
+6,790% +$453K 0.09% 251
2014
Q2 		$7K Buy
+100
New +$6.46K ﹤0.01% 857

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Next Financial Group's VYM Position: Q4 2021 in Review

Next Financial Group increased its Vanguard High Dividend Yield ETF (VYM) stake by 14% in Q4 2021, buying an estimated $523K and bringing the position to 39,344 shares worth $4.41M. The position accounts for 0.29% of the portfolio, ranked #66.

Next Financial Group first reported a position in VYM in Q2 2014 and has held it in 31 quarters since. 1,293 funds tracked by Wall St. Rank hold VYM as of Q4 2021.

  • Next Financial Group held 39,344 shares of Vanguard High Dividend Yield ETF worth $4.41M as of Q4 2021.
  • Next Financial Group bought 4,810 Vanguard High Dividend Yield ETF shares in Q4 2021, an estimated $523K.
  • Vanguard High Dividend Yield ETF made up 0.29% of Next Financial Group's portfolio in Q4 2021, its #66 holding.
  • Next Financial Group first reported a position in Vanguard High Dividend Yield ETF in Q2 2014 and has held it in 31 quarters since.
  • 1,293 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.