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 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 22.9% 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

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. 1,128 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.
1,128 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.