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

Reilly 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
2021 Q4	$68K	Sell	603 -90	-13%	-$9.79K	0.01%	353
2021 Q3	$72K	Buy	693 +387	+126%	+$40.9K	0.01%	322
2021 Q2	$32K	Sell	306 -26	-8%	-$2.73K	﹤0.01%	455
2021 Q1	$34K	Buy	+332	New	+$32K	﹤0.01%	435
2019 Q2	–	Sell	-700	Closed	-$60K	–	1012
2019 Q1	$60K	Hold	700	–	–	0.01%	320
2018 Q4	$55K	Hold	700	–	–	0.01%	319
2018 Q3	$61K	Hold	700	–	–	0.01%	327
2018 Q2	$58K	Hold	700	–	–	0.01%	294
2018 Q1	$58K	Hold	700	–	–	0.01%	283
2017 Q4	$60K	Hold	700	–	–	0.01%	302
2017 Q3	$57K	Hold	700	–	–	0.01%	291
2017 Q2	$55K	Hold	700	–	–	0.01%	292
2017 Q1	$54K	Hold	700	–	–	0.01%	278
2016 Q4	$53K	Sell	700 -350	-33%	-$25.7K	0.01%	270
2016 Q3	$76K	Buy	1,050 +350	+50%	+$25.4K	0.01%	222
2016 Q2	$50K	Hold	700	–	–	0.01%	256
2016 Q1	$48K	Hold	700	–	–	0.01%	390
2015 Q4	$47K	Hold	700	–	–	0.01%	408
2015 Q3	$44K	Buy	+700	New	+$46.1K	0.01%	411
2015 Q2	–	Sell	-250	Closed	-$17K	–	1432
2015 Q1	$17K	Buy	+250	New	+$17.2K	﹤0.01%	710
2014 Q2	–	Sell	-1,000	Closed	-$63K	–	878
2014 Q1	$63K	Hold	1,000	–	–	0.02%	243
2013 Q4	$62K	Hold	1,000	–	–	0.02%	222
2013 Q3	$58K	Hold	1,000	–	–	0.02%	201
2013 Q2	$57K	Buy	+1,000	New	+$56.6K	0.02%	202

Other funds holding VYM

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

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

RJA

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

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

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

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

RJFSA

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

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

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

Reilly Financial Advisors's VYM Position: Q4 2021 in Review

Reilly Financial Advisors reduced its Vanguard High Dividend Yield ETF (VYM) stake by 13% in Q4 2021, selling an estimated $9.79K and leaving 603 shares worth $68K. The position accounts for 0.01% of the portfolio, ranked #353.

Reilly Financial Advisors first reported a position in VYM in Q2 2013 and has held it in 24 quarters since. The position peaked at $76K in Q3 2016. 1,294 funds tracked by Wall St. Rank hold VYM as of Q4 2021.

Reilly Financial Advisors held 603 shares of Vanguard High Dividend Yield ETF worth $68K as of Q4 2021.
Reilly Financial Advisors sold 90 Vanguard High Dividend Yield ETF shares in Q4 2021, an estimated $9.79K.
Vanguard High Dividend Yield ETF made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #353 holding.
Reilly Financial Advisors first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 24 quarters since.
Reilly Financial Advisors's Vanguard High Dividend Yield ETF position peaked at $76K in Q3 2016.
1,294 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.