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

Radnor 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 Q3	$2.42M	Buy	25,550 +270	+1%	+$28.1K	0.85%	19
2022 Q2	$2.57M	Buy	25,280 +2	+0%	+$217	0.88%	19
2022 Q1	$2.84M	Buy	25,278 +4,210	+20%	+$470K	1.03%	18
2021 Q4	$2.36M	Hold	21,068	–	–	0.84%	19
2021 Q3	$2.18M	Buy	21,068 +185	+0.9%	+$19.6K	0.79%	19
2021 Q2	$2.19M	Hold	20,883	–	–	0.79%	18
2021 Q1	$2.19M	Hold	20,883	–	–	0.96%	16
2020 Q4	$1.91M	Hold	20,883	–	–	0.89%	17
2020 Q3	$1.69M	Hold	20,883	–	–	0.97%	17
2020 Q2	$1.65M	Hold	20,883	–	–	0.99%	17
2020 Q1	$1.48M	Sell	20,883 -4,702	-18%	-$404K	1.26%	16
2019 Q4	$2.4M	Buy	+25,585	New	+$2.32M	1.64%	15

Other funds holding VYM

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

SLI

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

RJA

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

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

RJFSA

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

Radnor Financial Advisors's VYM Position: Q3 2022 in Review

Radnor Financial Advisors increased its Vanguard High Dividend Yield ETF (VYM) stake by 1.1% in Q3 2022, buying an estimated $28.1K and bringing the position to 25,550 shares worth $2.42M. The position accounts for 0.85% of the portfolio, ranked #19.

Radnor Financial Advisors first reported a position in VYM in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.84M in Q1 2022. 1,322 funds tracked by Wall St. Rank hold VYM as of Q3 2022.

Radnor Financial Advisors held 25,550 shares of Vanguard High Dividend Yield ETF worth $2.42M as of Q3 2022.
Radnor Financial Advisors bought 270 Vanguard High Dividend Yield ETF shares in Q3 2022, an estimated $28.1K.
Vanguard High Dividend Yield ETF made up 0.85% of Radnor Financial Advisors's portfolio in Q3 2022, its #19 holding.
Radnor Financial Advisors first reported a position in Vanguard High Dividend Yield ETF in Q4 2019 and has held it in 12 quarters since.
Radnor Financial Advisors's Vanguard High Dividend Yield ETF position peaked at $2.84M in Q1 2022.
1,322 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2022.

Based on Radnor Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.