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

Roosevelt Investment Group’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	$593K	Sell	6,252 -47	-0.7%	-$4.89K	0.04%	167
2022 Q2	$641K	Buy	6,299 +192	+3%	+$20.8K	0.05%	160
2022 Q1	$686K	Sell	6,107 -305	-5%	-$34K	0.04%	165
2021 Q4	$719K	Sell	6,412 -16,598	-72%	-$1.81M	0.04%	159
2021 Q3	$2.38M	Sell	23,010 -561	-2%	-$59.3K	0.15%	85
2021 Q2	$2.47M	Buy	23,571 +261	+1%	+$27.4K	0.15%	82
2021 Q1	$2.36M	Buy	23,310 +1,331	+6%	+$128K	0.15%	81
2020 Q4	$2.01M	Buy	21,979 +342	+2%	+$29.7K	0.14%	84
2020 Q3	$1.75M	Buy	21,637 +272	+1%	+$22.3K	0.14%	81
2020 Q2	$1.68M	Buy	21,365 +9,092	+74%	+$707K	0.17%	62
2020 Q1	$868K	Buy	+12,273	New	+$1.05M	0.1%	68
2017 Q1	–	Sell	-3,148	Closed	-$239K	–	217
2016 Q4	$239K	Buy	+3,148	New	+$231K	0.02%	175

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

Roosevelt Investment Group's VYM Position: Q3 2022 in Review

Roosevelt Investment Group reduced its Vanguard High Dividend Yield ETF (VYM) stake by 0.75% in Q3 2022, selling an estimated $4.89K and leaving 6,252 shares worth $593K. The position accounts for 0.04% of the portfolio, ranked #167.

Roosevelt Investment Group first reported a position in VYM in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.47M in Q2 2021. 1,322 funds tracked by Wall St. Rank hold VYM as of Q3 2022.

Roosevelt Investment Group held 6,252 shares of Vanguard High Dividend Yield ETF worth $593K as of Q3 2022.
Roosevelt Investment Group sold 47 Vanguard High Dividend Yield ETF shares in Q3 2022, an estimated $4.89K.
Vanguard High Dividend Yield ETF made up 0.04% of Roosevelt Investment Group's portfolio in Q3 2022, its #167 holding.
Roosevelt Investment Group first reported a position in Vanguard High Dividend Yield ETF in Q4 2016 and has held it in 12 quarters since.
Roosevelt Investment Group's Vanguard High Dividend Yield ETF position peaked at $2.47M in Q2 2021.
1,322 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.