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San Francisco Sentry Investment Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History

San Francisco Sentry 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
2021
Q2 		$812K Buy
7,751
+1,109
+17% +$116K 0.42% 65
2021
Q1 		$671K Buy
6,642
+915
+16% +$88.3K 0.29% 97
2020
Q4 		$524K Buy
5,727
+705
+14% +$61.2K 0.25% 104
2020
Q3 		$406K Sell
5,022
-295
-6% -$24.2K 0.21% 116
2020
Q2 		$419K Buy
5,317
+190
+4% +$14.8K 0.22% 103
2020
Q1 		$363K Sell
5,127
-1,030
-17% -$88.5K 0.23% 98
2019
Q4 		$577K Hold
6,157
– – 0.26% 101
2019
Q3 		$546K Hold
6,157
– – 0.25% 99
2019
Q2 		$538K Buy
6,157
+630
+11% +$54.5K 0.25% 102
2019
Q1 		$473K Buy
5,527
+957
+21% +$79.9K 0.2% 120
2018
Q4 		$356K Buy
4,570
+740
+19% +$61.7K 0.17% 124
2018
Q3 		$334K Buy
3,830
+615
+19% +$53.2K 0.12% 149
2018
Q2 		$267K Sell
3,215
-5,482
-63% -$459K 0.11% 163
2018
Q1 		$717K Buy
8,697
+60
+0.7% +$5.16K 0.21% 98
2017
Q4 		$740K Buy
8,637
+1
+0% +$84 0.22% 101
2017
Q3 		$700K Buy
8,636
+2,745
+47% +$218K 0.24% 106
2017
Q2 		$460K Buy
+5,891
New +$459K 0.16% 132

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

San Francisco Sentry Investment Group's VYM Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Vanguard High Dividend Yield ETF (VYM) stake by 17% in Q2 2021, buying an estimated $116K and bringing the position to 7,751 shares worth $812K. The position accounts for 0.42% of the portfolio, ranked #65.

San Francisco Sentry Investment Group first reported a position in VYM in Q2 2017 and has held it in 17 quarters since. 1,128 funds tracked by Wall St. Rank hold VYM as of Q2 2021.

  • San Francisco Sentry Investment Group held 7,751 shares of Vanguard High Dividend Yield ETF worth $812K as of Q2 2021.
  • San Francisco Sentry Investment Group bought 1,109 Vanguard High Dividend Yield ETF shares in Q2 2021, an estimated $116K.
  • Vanguard High Dividend Yield ETF made up 0.42% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #65 holding.
  • San Francisco Sentry Investment Group first reported a position in Vanguard High Dividend Yield ETF in Q2 2017 and has held it in 17 quarters since.
  • 1,128 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.