NIA
VYM icon

Northstar Investment Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Northstar Investment Advisors’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
Q2 		$2.23M Sell
21,140
-1,476
-7% -$155K 0.29% 80
2021
Q1 		$2.29M Sell
22,616
-2,137
-9% -$206K 0.33% 77
2020
Q4 		$2.27M Sell
24,753
-626
-2% -$54.4K 0.35% 69
2020
Q3 		$2.05M Sell
25,379
-14,957
-37% -$1.23M 0.37% 67
2020
Q2 		$3.18M Sell
40,336
-2,775
-6% -$216K 0.67% 50
2020
Q1 		$3.05M Sell
43,111
-16,655
-28% -$1.43M 0.75% 46
2019
Q4 		$5.6M Buy
59,766
+1,791
+3% +$162K 0.88% 47
2019
Q3 		$5M Sell
57,975
-1,432
-2% -$125K 0.83% 49
2019
Q2 		$5.19M Sell
59,407
-2,762
-4% -$239K 0.96% 45
2019
Q1 		$5.33M Sell
62,169
-36,129
-37% -$3.02M 0.99% 43
2018
Q4 		$7.67M Buy
98,298
+1,476
+2% +$123K 1.67% 30
2018
Q3 		$8.43M Sell
96,822
-528
-0.5% -$45.7K 1.67% 33
2018
Q2 		$8.09M Sell
97,350
-3,703
-4% -$310K 1.69% 35
2018
Q1 		$8.34M Sell
101,053
-7,241
-7% -$623K 1.76% 31
2017
Q4 		$9.27M Sell
108,294
-10,989
-9% -$919K 1.68% 28
2017
Q3 		$9.67M Buy
119,283
+10,427
+10% +$827K 1.89% 19
2017
Q2 		$8.51M Sell
108,856
-1,149
-1% -$89.5K 1.72% 30
2017
Q1 		$8.54M Buy
110,005
+275
+0.3% +$21.2K 1.72% 27
2016
Q4 		$8.31M Buy
109,730
+4,774
+5% +$350K 1.86% 23
2016
Q3 		$7.49M Buy
104,956
+7,053
+7% +$512K 1.72% 26
2016
Q2 		$7M Buy
97,903
+11,365
+13% +$794K 1.61% 31
2016
Q1 		$5.97M Sell
86,538
-3,202
-4% -$210K 1.45% 39
2015
Q4 		$5.99M Buy
89,740
+4,581
+5% +$307K 1.55% 31
2015
Q3 		$5.33M Sell
85,159
-4,665
-5% -$307K 1.46% 34
2015
Q2 		$6.05M Buy
89,824
+1,990
+2% +$138K 1.56% 27
2015
Q1 		$6M Sell
87,834
-3,111
-3% -$214K 1.53% 28
2014
Q4 		$6.25M Sell
90,945
-9
-0% -$611 1.56% 26
2014
Q3 		$6.04M Buy
90,954
+2,113
+2% +$141K 1.57% 25
2014
Q2 		$5.89M Sell
88,841
-206
-0.2% -$13.3K 1.52% 27
2014
Q1 		$5.62M Sell
89,047
-67
-0.1% -$4.12K 1.49% 29
2013
Q4 		$5.55M Buy
89,114
+2,572
+3% +$155K 1.52% 29
2013
Q3 		$4.97M Buy
86,542
+360
+0.4% +$20.9K 1.49% 30
2013
Q2 		$4.86M Buy
+86,182
New +$4.88M 1.52% 27

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
Creative Planning
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Northstar Investment Advisors's VYM Position: Q2 2021 in Review

Northstar Investment Advisors reduced its Vanguard High Dividend Yield ETF (VYM) stake by 6.5% in Q2 2021, selling an estimated $155K and leaving 21,140 shares worth $2.23M. The position accounts for 0.29% of the portfolio, ranked #80.

Northstar Investment Advisors first reported a position in VYM in Q2 2013 and has held it in 33 quarters since. The position peaked at $9.67M in Q3 2017. 1,128 funds tracked by Wall St. Rank hold VYM as of Q2 2021.

  • Northstar Investment Advisors held 21,140 shares of Vanguard High Dividend Yield ETF worth $2.23M as of Q2 2021.
  • Northstar Investment Advisors sold 1,476 Vanguard High Dividend Yield ETF shares in Q2 2021, an estimated $155K.
  • Vanguard High Dividend Yield ETF made up 0.29% of Northstar Investment Advisors's portfolio in Q2 2021, its #80 holding.
  • Northstar Investment Advisors first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 33 quarters since.
  • Northstar Investment Advisors's Vanguard High Dividend Yield ETF position peaked at $9.67M in Q3 2017.
  • 1,128 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.