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

Ropes 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 Q3	$1.81M	Sell	17,516 -15	-0.1%	-$1.61K	0.35%	74
2023 Q2	$1.86M	Buy	17,531 +144	+0.8%	+$15.1K	0.31%	80
2023 Q1	$1.83M	Sell	17,387 -71	-0.4%	-$7.64K	0.33%	83
2022 Q4	$1.89M	Buy	+17,458	New	+$1.86M	0.34%	78
2021 Q1	–	Sell	-808	Closed	-$74K	–	781
2020 Q4	$74K	Buy	808 +20	+3%	+$1.74K	0.01%	344
2020 Q3	$64K	Sell	788 -312	-28%	-$25.6K	0.01%	311
2020 Q2	$87K	Buy	1,100 +342	+45%	+$26.6K	0.02%	264
2020 Q1	$54K	Hold	758	–	–	0.01%	278
2019 Q4	$71K	Sell	758 -484	-39%	-$43.9K	0.02%	306
2019 Q3	$110K	Sell	1,242 -164	-12%	-$14.4K	0.02%	273
2019 Q2	$123K	Sell	1,406 -190	-12%	-$16.4K	0.03%	264
2019 Q1	$137K	Sell	1,596 -262	-14%	-$21.9K	0.04%	248
2018 Q4	$145K	Sell	1,858 -662	-26%	-$55.2K	0.04%	234
2018 Q3	$219K	Sell	2,520 -2,062	-45%	-$178K	0.05%	220
2018 Q2	$381K	Buy	4,582 +2,434	+113%	+$204K	0.1%	166
2018 Q1	$177K	Sell	2,148 -1,000	-32%	-$86K	0.05%	227
2017 Q4	$270K	Buy	3,148 +2,485	+375%	+$208K	0.07%	193
2017 Q3	$54K	Hold	663	–	–	0.01%	327
2017 Q2	$52K	Hold	663	–	–	0.01%	328
2017 Q1	$51K	Hold	663	–	–	0.01%	330
2016 Q4	$50K	Buy	663 +363	+121%	+$26.6K	0.02%	315
2016 Q3	$22K	Buy	+300	New	+$21.8K	0.01%	356
2015 Q3	–	Sell	-133	Closed	-$9K	–	426
2015 Q2	$9K	Hold	133	–	–	﹤0.01%	259
2015 Q1	$9K	Buy	+133	New	+$9.14K	﹤0.01%	261

Other funds holding VYM

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 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

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

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

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

RJA

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

Ropes Wealth Advisors's VYM Position: Q3 2023 in Review

Ropes Wealth Advisors reduced its Vanguard High Dividend Yield ETF (VYM) stake by 0.09% in Q3 2023, selling an estimated $1.61K and leaving 17,516 shares worth $1.81M. The position accounts for 0.35% of the portfolio, ranked #74.

Ropes Wealth Advisors first reported a position in VYM in Q1 2015 and has held it in 24 quarters since. The position peaked at $1.89M in Q4 2022. 1,443 funds tracked by Wall St. Rank hold VYM as of Q3 2023.

Ropes Wealth Advisors held 17,516 shares of Vanguard High Dividend Yield ETF worth $1.81M as of Q3 2023.
Ropes Wealth Advisors sold 15 Vanguard High Dividend Yield ETF shares in Q3 2023, an estimated $1.61K.
Vanguard High Dividend Yield ETF made up 0.35% of Ropes Wealth Advisors's portfolio in Q3 2023, its #74 holding.
Ropes Wealth Advisors first reported a position in Vanguard High Dividend Yield ETF in Q1 2015 and has held it in 24 quarters since.
Ropes Wealth Advisors's Vanguard High Dividend Yield ETF position peaked at $1.89M in Q4 2022.
1,443 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.