Old North State Trust’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Old North State Trust’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	–	Sell	-76	Closed	-$8K	–	355
2021 Q2	$8K	Hold	76	–	–	0.01%	312
2021 Q1	$8K	Sell	76 -77	-50%	-$7.43K	0.01%	304
2020 Q4	$14K	Hold	153	–	–	0.01%	273
2020 Q3	$12K	Buy	+153	New	+$12.5K	0.01%	279
2020 Q1	–	Sell	-305	Closed	-$29K	–	312
2019 Q4	$29K	Hold	305	–	–	0.02%	238
2019 Q3	$27K	Buy	+305	New	+$26.7K	0.02%	250

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $786B AUM 40.34% 1-Year Est. Return

Old North State Trust's VYM Position: Q3 2021 in Review

Old North State Trust sold out of Vanguard High Dividend Yield ETF (VYM) in Q3 2021, closing a stake of 76 shares — an estimated $8K sold.

Old North State Trust first reported a position in VYM in Q3 2019 and held it in 6 quarters. The position peaked at $29K in Q4 2019. 1,127 funds tracked by Wall St. Rank hold VYM as of Q3 2021.

Old North State Trust reported no remaining Vanguard High Dividend Yield ETF position as of Q3 2021 after selling out during the quarter.
Old North State Trust sold 76 Vanguard High Dividend Yield ETF shares in Q3 2021, an estimated $8K.
Old North State Trust first reported a position in Vanguard High Dividend Yield ETF in Q3 2019 and held it in 6 quarters.
Old North State Trust's Vanguard High Dividend Yield ETF position peaked at $29K in Q4 2019.
1,127 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2021.

Based on Old North State Trust's 13F filing for Q3 2021, filed 2 Nov 2021.