Providence Wealth Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Providence Wealth 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
2023 Q2	–	Sell	-63,311	Closed	-$6.77M	–	96
2023 Q1	$6.77M	Sell	63,311 -2,655	-4%	-$286K	5%	2
2022 Q4	$7.15M	Buy	65,966 +1,976	+3%	+$210K	5.31%	1
2022 Q3	$6.9M	Sell	63,990 -4,098	-6%	-$426K	5.15%	1
2022 Q2	$6.87M	Buy	68,088 +1,029	+2%	+$112K	4.96%	1
2022 Q1	$7.56M	Buy	67,059 +755	+1%	+$84.2K	4.86%	3
2021 Q4	$7.59M	Buy	66,304 +3,378	+5%	+$368K	4.77%	3
2021 Q3	$6.54M	Sell	62,926 -544	-0.9%	-$57.5K	4.55%	3
2021 Q2	$6.67M	Buy	63,470 +48	+0.1%	+$5.04K	4.55%	3
2021 Q1	$6.41M	Buy	63,422 +3,757	+6%	+$362K	4.71%	1
2020 Q4	$5.41M	Buy	59,665 +2,782	+5%	+$242K	4.49%	4
2020 Q3	$4.6M	Sell	56,883 -2,174	-4%	-$178K	4.55%	3
2020 Q2	$4.65M	Sell	59,057 -488	-0.8%	-$37.9K	4.75%	2
2020 Q1	$4.11M	Buy	59,545 +2,236	+4%	+$192K	4.96%	1
2019 Q4	$5.35M	Buy	57,309 +1,268	+2%	+$115K	4.92%	2
2019 Q3	$4.97M	Buy	56,041 +805	+1%	+$70.5K	4.44%	3
2019 Q2	$4.85M	Buy	55,236 +1,058	+2%	+$91.5K	4.51%	2
2019 Q1	$4.67M	Buy	54,178 +1,205	+2%	+$101K	4.39%	2
2018 Q4	$4.1M	Buy	52,973 +273	+0.5%	+$22.8K	4.54%	3
2018 Q3	$4.59M	Sell	52,700 -768	-1%	-$66.5K	4.19%	3
2018 Q2	$4.44M	Buy	+53,468	New	+$4.48M	4.32%	2

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

Providence Wealth Advisors's VYM Position: Q2 2023 in Review

Providence Wealth Advisors sold out of Vanguard High Dividend Yield ETF (VYM) in Q2 2023, closing a stake of 63,311 shares — an estimated $6.77M sold.

Providence Wealth Advisors first reported a position in VYM in Q2 2018 and held it in 20 quarters. The position peaked at $7.59M in Q4 2021. 1,452 funds tracked by Wall St. Rank hold VYM as of Q2 2023.

Providence Wealth Advisors reported no remaining Vanguard High Dividend Yield ETF position as of Q2 2023 after selling out during the quarter.
Providence Wealth Advisors sold 63,311 Vanguard High Dividend Yield ETF shares in Q2 2023, an estimated $6.77M.
Providence Wealth Advisors first reported a position in Vanguard High Dividend Yield ETF in Q2 2018 and held it in 20 quarters.
Providence Wealth Advisors's Vanguard High Dividend Yield ETF position peaked at $7.59M in Q4 2021.
1,452 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2023.

Based on Providence Wealth Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.