NAG
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Northstar Advisory Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Northstar Advisory 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
2023
Q1 		– Sell
-1,951
Closed -$211K – 104
2022
Q4 		$211K Buy
+1,951
New +$208K 0.17% 88
2022
Q3 		– Sell
-2,043
Closed -$208K – 97
2022
Q2 		$208K Sell
2,043
-10
-0.5% -$1.08K 0.15% 80
2022
Q1 		$230K Sell
2,053
-133
-6% -$14.8K 0.15% 96
2021
Q4 		$245K Buy
+2,186
New +$238K 0.15% 92
2021
Q3 		– Sell
-2,189
Closed -$229K – 137
2021
Q2 		$229K Sell
2,189
-160
-7% -$16.8K 0.14% 103
2021
Q1 		$237K Sell
2,349
-212
-8% -$20.4K 0.18% 98
2020
Q4 		$234K Buy
+2,561
New +$222K 0.2% 97

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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return