NIC
VYM icon

Northwest Investment Counselors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Northwest Investment Counselors’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
2024
Q3 		$456K Buy
3,559
+38
+1% +$4.69K 0.1% 117
2024
Q2 		$418K Buy
3,521
+164
+5% +$19.4K 0.1% 120
2024
Q1 		$406K Sell
3,357
-155
-4% -$17.8K 0.1% 119
2023
Q4 		$392K Buy
3,512
+2
+0.1% +$210 0.1% 116
2023
Q3 		$363K Buy
3,510
+105
+3% +$11.3K 0.1% 119
2023
Q2 		$361K Buy
3,405
+3
+0.1% +$315 0.1% 124
2023
Q1 		$359K Buy
3,402
+2
+0.1% +$215 0.1% 127
2022
Q4 		$368K Buy
3,400
+1,107
+48% +$118K 0.11% 128
2022
Q3 		$218K Sell
2,293
-307
-12% -$31.9K 0.07% 140
2022
Q2 		$264K Sell
2,600
-138
-5% -$15K 0.08% 129
2022
Q1 		$307K Buy
2,738
+2
+0.1% +$223 0.08% 130
2021
Q4 		$307K Sell
2,736
-121
-4% -$13.2K 0.08% 129
2021
Q3 		$295K Buy
2,857
+114
+4% +$12.1K 0.08% 130
2021
Q2 		$287K Sell
2,743
-899
-25% -$94.4K 0.08% 129
2021
Q1 		$368K Buy
3,642
+2
+0.1% +$193 0.1% 120
2020
Q4 		$333K Buy
3,640
+3,352
+1,164% +$291K 0.1% 123
2020
Q3 		$23K Buy
+288
New +$23.6K 0.01% 259
2019
Q4 		– Sell
-288
Closed -$26K – 490
2019
Q3 		$26K Buy
+288
New +$25.2K 0.01% 267
2017
Q4 		– Sell
-288
Closed -$23K – 309
2017
Q3 		$23K Buy
+288
New +$22.9K 0.01% 238

Other funds holding VYM

SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northwest Investment Counselors's VYM Position: Q3 2024 in Review

Northwest Investment Counselors increased its Vanguard High Dividend Yield ETF (VYM) stake by 1.1% in Q3 2024, buying an estimated $4.69K and bringing the position to 3,559 shares worth $456K. The position accounts for 0.1% of the portfolio, ranked #117.

Northwest Investment Counselors first reported a position in VYM in Q3 2017 and has held it in 19 quarters since. 1,652 funds tracked by Wall St. Rank hold VYM as of Q3 2024.

  • Northwest Investment Counselors held 3,559 shares of Vanguard High Dividend Yield ETF worth $456K as of Q3 2024.
  • Northwest Investment Counselors bought 38 Vanguard High Dividend Yield ETF shares in Q3 2024, an estimated $4.69K.
  • Vanguard High Dividend Yield ETF made up 0.1% of Northwest Investment Counselors's portfolio in Q3 2024, its #117 holding.
  • Northwest Investment Counselors first reported a position in Vanguard High Dividend Yield ETF in Q3 2017 and has held it in 19 quarters since.
  • 1,652 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.