Pathway Financial Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Pathway Financial 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
2022 Q4	–	Sell	-3,542	Closed	-$336K	–	138
2022 Q3	$336K	Sell	3,542 -59	-2%	-$6.14K	0.12%	87
2022 Q2	$366K	Buy	3,601 +1,707	+90%	+$185K	0.15%	77
2022 Q1	$213K	Hold	1,894	–	–	0.08%	132
2021 Q4	$211K	Buy	+1,894	New	+$206K	0.08%	128
2021 Q1	$201K	Buy	+1,894	New	+$183K	0.08%	124
2020 Q1	–	Sell	-2,814	Closed	-$266K	–	125
2019 Q4	$266K	Hold	2,814	–	–	0.08%	94
2019 Q3	$258K	Sell	2,814 -430	-13%	-$37.6K	0.07%	84
2019 Q2	$283K	Hold	3,244	–	–	0.08%	75
2019 Q1	$278K	Sell	3,244 -330	-9%	-$27.6K	0.09%	78
2018 Q4	$279K	Hold	3,574	–	–	0.16%	74
2018 Q3	$286K	Sell	3,574 -1,333	-27%	-$115K	0.16%	73
2018 Q2	$408K	Sell	4,907 -210	-4%	-$17.6K	0.24%	49
2018 Q1	$422K	Hold	5,117	–	–	0.25%	50
2017 Q4	$438K	Buy	+5,117	New	+$428K	0.25%	50

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

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

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

RJA

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

Pathway Financial Advisors's VYM Position: Q4 2022 in Review

Pathway Financial Advisors sold out of Vanguard High Dividend Yield ETF (VYM) in Q4 2022, closing a stake of 3,542 shares — an estimated $336K sold.

Pathway Financial Advisors first reported a position in VYM in Q4 2017 and held it in 14 quarters. The position peaked at $438K in Q4 2017. 1,468 funds tracked by Wall St. Rank hold VYM as of Q4 2022.

Pathway Financial Advisors reported no remaining Vanguard High Dividend Yield ETF position as of Q4 2022 after selling out during the quarter.
Pathway Financial Advisors sold 3,542 Vanguard High Dividend Yield ETF shares in Q4 2022, an estimated $336K.
Pathway Financial Advisors first reported a position in Vanguard High Dividend Yield ETF in Q4 2017 and held it in 14 quarters.
Pathway Financial Advisors's Vanguard High Dividend Yield ETF position peaked at $438K in Q4 2017.
1,468 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2022.

Based on Pathway Financial Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.