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PFS Investments’s Vanguard High Dividend Yield ETF VYM Stock Holding History

PFS Investments’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
-104,949
Closed -$11M – 396
2021
Q2 		$11M Buy
104,949
+12,627
+14% +$1.33M 0.25% 106
2021
Q1 		$9.33M Buy
92,322
+4,194
+5% +$405K 0.24% 107
2020
Q4 		$8.32M Buy
88,128
+72,286
+456% +$6.28M 0.23% 106
2020
Q3 		$1.28M Sell
15,842
-562
-3% -$46K 0.04% 227
2020
Q2 		$1.29M Buy
16,404
+1,733
+12% +$135K 0.05% 196
2020
Q1 		$1.04M Sell
14,671
-39,073
-73% -$3.36M 0.05% 185
2019
Q4 		$5.04M Buy
53,744
+7,351
+16% +$667K 0.19% 90
2019
Q3 		$4.12M Buy
46,393
+17,044
+58% +$1.49M 0.18% 83
2019
Q2 		$2.6M Sell
29,349
-30,583
-51% -$2.64M 0.12% 80
2019
Q1 		$5.13M Buy
59,932
+14,777
+33% +$1.23M 0.25% 62
2018
Q4 		$3.61M Buy
45,155
+10,082
+29% +$841K 0.22% 67
2018
Q3 		$3.06M Buy
35,073
+8,517
+32% +$737K 0.21% 64
2018
Q2 		$2.26M Buy
26,556
+5,770
+28% +$483K 0.19% 68
2018
Q1 		$1.72M Sell
20,786
-62,372
-75% -$5.36M 0.2% 69
2017
Q4 		$7.51M Buy
+83,158
New +$6.95M 1.41% 19

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PFS Investments's VYM Position: Q3 2021 in Review

PFS Investments sold out of Vanguard High Dividend Yield ETF (VYM) in Q3 2021, closing a stake of 104,949 shares — an estimated $11M sold.

PFS Investments first reported a position in VYM in Q4 2017 and held it in 15 quarters. The position peaked at $11M in Q2 2021. 1,127 funds tracked by Wall St. Rank hold VYM as of Q3 2021.

  • PFS Investments reported no remaining Vanguard High Dividend Yield ETF position as of Q3 2021 after selling out during the quarter.
  • PFS Investments sold 104,949 Vanguard High Dividend Yield ETF shares in Q3 2021, an estimated $11M.
  • PFS Investments first reported a position in Vanguard High Dividend Yield ETF in Q4 2017 and held it in 15 quarters.
  • PFS Investments's Vanguard High Dividend Yield ETF position peaked at $11M in Q2 2021.
  • 1,127 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2021.

Based on PFS Investments's 13F filing for Q3 2021, filed 15 Nov 2021.