Rainier Group Investment Advisory’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Rainier Group Investment Advisory’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
2020 Q3	$2.78M	Hold	34,400	–	–	1.1%	10
2020 Q2	$2.71M	Buy	+34,400	New	+$2.67M	1.17%	10
2020 Q1	–	Sell	-34,400	Closed	-$3.22M	–	48
2019 Q4	$3.22M	Hold	34,400	–	–	1.32%	8
2019 Q3	$3.05M	Hold	34,400	–	–	1.39%	6
2019 Q2	$3.01M	Hold	34,400	–	–	1.35%	7
2019 Q1	$2.95M	Hold	34,400	–	–	1.3%	7
2018 Q4	$2.68M	Hold	34,400	–	–	1.25%	7
2018 Q3	$3M	Hold	34,400	–	–	1.16%	8
2018 Q2	$2.86M	Hold	34,400	–	–	1.2%	8
2018 Q1	$2.84M	Hold	34,400	–	–	1.3%	7
2017 Q4	$2.95M	Hold	34,400	–	–	1.47%	5
2017 Q3	$2.79M	Hold	34,400	–	–	1.5%	5
2017 Q2	$2.69M	Hold	34,400	–	–	1.53%	5
2017 Q1	$2.67M	Hold	34,400	–	–	1.26%	6
2016 Q4	$2.61M	Buy	+34,400	New	+$2.52M	1.21%	6

Other funds holding VYM

RJA

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SBSB

Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

RJFSA

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

Rainier Group Investment Advisory's VYM Position: Q3 2020 in Review

Rainier Group Investment Advisory held its Vanguard High Dividend Yield ETF (VYM) position steady in Q3 2020 at 34,400 shares worth $2.78M. The position accounts for 1.1% of the portfolio, ranked #10.

Rainier Group Investment Advisory first reported a position in VYM in Q4 2016 and has held it in 15 quarters since. The position peaked at $3.22M in Q4 2019. 929 funds tracked by Wall St. Rank hold VYM as of Q3 2020.

Rainier Group Investment Advisory held 34,400 shares of Vanguard High Dividend Yield ETF worth $2.78M as of Q3 2020.
Rainier Group Investment Advisory left its Vanguard High Dividend Yield ETF share count unchanged in Q3 2020.
Vanguard High Dividend Yield ETF made up 1.1% of Rainier Group Investment Advisory's portfolio in Q3 2020, its #10 holding.
Rainier Group Investment Advisory first reported a position in Vanguard High Dividend Yield ETF in Q4 2016 and has held it in 15 quarters since.
Rainier Group Investment Advisory's Vanguard High Dividend Yield ETF position peaked at $3.22M in Q4 2019.
929 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2020.

Based on Rainier Group Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.