SG Americas Securities
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SG Americas Securities’s Vanguard High Dividend Yield ETF VYM Stock Holding History

SG Americas Securities’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 		– Sell
-7,923
Closed -$819K – 3844
2021
Q3 		$819K Sell
7,923
-13,499
-63% -$1.43M ﹤0.01% 2074
2021
Q2 		$2.24M Sell
21,422
-66,460
-76% -$6.98M 0.01% 1058
2021
Q1 		$8.88M Buy
87,882
+81,384
+1,252% +$7.85M 0.05% 319
2020
Q4 		$595K Hold
6,498
– – ﹤0.01% 1854
2020
Q3 		$526K Sell
6,498
-8
-0.1% -$655 ﹤0.01% 1603
2020
Q2 		$513K Sell
6,506
-782
-11% -$60.8K ﹤0.01% 2071
2020
Q1 		$516K Buy
7,288
+100
+1% +$8.59K ﹤0.01% 1824
2019
Q4 		$674K Buy
+7,188
New +$652K 0.01% 1551
2019
Q1 		– Sell
-12,186
Closed -$950K – 3662
2018
Q4 		$950K Buy
12,186
+3,619
+42% +$302K 0.01% 1372
2018
Q3 		$746K Buy
8,567
+999
+13% +$86.4K 0.01% 1899
2018
Q2 		$629K Sell
7,568
-4,810
-39% -$403K 0.01% 1826
2018
Q1 		$1.02M Sell
12,378
-26,858
-68% -$2.31M 0.01% 1329
2017
Q4 		$3.36M Buy
39,236
+37,368
+2,000% +$3.12M 0.03% 582
2017
Q3 		$151K Sell
1,868
-8,524
-82% -$676K ﹤0.01% 2836
2017
Q2 		$812K Sell
10,392
-35,682
-77% -$2.78M 0.01% 1550
2017
Q1 		$3.58M Buy
+46,074
New +$3.56M 0.03% 552
2016
Q3 		– Sell
-18,827
Closed -$1.34M – 3510
2016
Q2 		$1.34M Buy
18,827
+806
+4% +$56.3K 0.01% 1107
2016
Q1 		$1.24M Buy
18,021
+7,495
+71% +$491K 0.01% 1173
2015
Q4 		$703K Buy
+10,526
New +$706K 0.01% 1376
2015
Q3 		– Sell
-5,130
Closed -$345K – 2726
2015
Q2 		$345K Buy
+5,130
New +$356K ﹤0.01% 1692
2014
Q4 		– Sell
-30,630
Closed -$2.03M – 3397
2014
Q3 		$2.03M Sell
30,630
-13,592
-31% -$907K 0.01% 876
2014
Q2 		$2.93M Buy
44,222
+29,542
+201% +$1.91M 0.02% 809
2014
Q1 		$927K Sell
14,680
-123,185
-89% -$7.57M ﹤0.01% 1169
2013
Q4 		$8.59M Sell
137,865
-23,463
-15% -$1.42M 0.04% 476
2013
Q3 		$9.28M Buy
+161,328
New +$9.38M 0.04% 434

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
LPL Financial
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

SG Americas Securities's VYM Position: Q4 2021 in Review

SG Americas Securities sold out of Vanguard High Dividend Yield ETF (VYM) in Q4 2021, closing a stake of 7,923 shares — an estimated $819K sold.

SG Americas Securities first reported a position in VYM in Q3 2013 and held it in 25 quarters. The position peaked at $9.28M in Q3 2013. 1,293 funds tracked by Wall St. Rank hold VYM as of Q4 2021.

  • SG Americas Securities reported no remaining Vanguard High Dividend Yield ETF position as of Q4 2021 after selling out during the quarter.
  • SG Americas Securities sold 7,923 Vanguard High Dividend Yield ETF shares in Q4 2021, an estimated $819K.
  • SG Americas Securities first reported a position in Vanguard High Dividend Yield ETF in Q3 2013 and held it in 25 quarters.
  • SG Americas Securities's Vanguard High Dividend Yield ETF position peaked at $9.28M in Q3 2013.
  • 1,293 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2021.

Based on SG Americas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.