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Stearns Financial Services Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Stearns Financial Services 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
2020
Q3 		$4.97M Sell
61,364
-1,168
-2% -$95.7K 0.78% 23
2020
Q2 		$4.93M Sell
62,532
-48,680
-44% -$3.78M 0.77% 23
2020
Q1 		$7.87M Sell
111,212
-3,370
-3% -$290K 1.4% 16
2019
Q4 		$10.7M Buy
114,582
+704
+0.6% +$63.8K 1.77% 12
2019
Q3 		$10.1M Sell
113,878
-2,924
-3% -$256K 1.78% 12
2019
Q2 		$10.2M Sell
116,802
-4,151
-3% -$359K 1.86% 12
2019
Q1 		$10.4M Sell
120,953
-52
-0% -$4.34K 1.96% 12
2018
Q4 		$9.44M Buy
121,005
+1,945
+2% +$162K 1.93% 13
2018
Q3 		$10.4M Buy
119,060
+579
+0.5% +$50.1K 2.34% 9
2018
Q2 		$9.84M Sell
118,481
-3,488
-3% -$292K 2.46% 8
2018
Q1 		$10.1M Sell
121,969
-3,468
-3% -$298K 2.46% 9
2017
Q4 		$10.7M Sell
125,437
-614
-0.5% -$51.3K 2.57% 9
2017
Q3 		$10.2M Sell
126,051
-8,161
-6% -$648K 2.57% 9
2017
Q2 		$10.5M Sell
134,212
-1,194
-0.9% -$93K 2.53% 9
2017
Q1 		$10.5M Sell
135,406
-2,184
-2% -$169K 2.57% 8
2016
Q4 		$10.4M Buy
137,590
+1,259
+0.9% +$92.4K 2.71% 8
2016
Q3 		$9.84M Buy
136,331
+572
+0.4% +$41.6K 2.65% 9
2016
Q2 		$9.7M Buy
135,759
+5,689
+4% +$398K 2.77% 8
2016
Q1 		$8.98M Buy
130,070
+5,105
+4% +$334K 2.66% 9
2015
Q4 		$8.34M Buy
124,965
+4,214
+3% +$283K 2.49% 10
2015
Q3 		$7.57M Buy
120,751
+9,030
+8% +$594K 2.45% 9
2015
Q2 		$7.52M Buy
111,721
+1,771
+2% +$123K 2.28% 11
2015
Q1 		$7.51M Sell
109,950
-1,914
-2% -$132K 2.31% 10
2014
Q4 		$7.69M Buy
111,864
+3,979
+4% +$270K 2.48% 10
2014
Q3 		$7.17M Buy
107,885
+1,648
+2% +$110K 2.54% 10
2014
Q2 		$7.04M Buy
106,237
+1,418
+1% +$91.7K 2.58% 10
2014
Q1 		$6.62M Buy
104,819
+4,158
+4% +$255K 2.54% 10
2013
Q4 		$6.27M Sell
100,661
-626
-0.6% -$37.8K 2.44% 10
2013
Q3 		$5.82M Buy
101,287
+1,897
+2% +$110K 2.54% 10
2013
Q2 		$5.6M Buy
+99,390
New +$5.62M 2.51% 10

Other funds holding VYM

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stearns Financial Services Group's VYM Position: Q3 2020 in Review

Stearns Financial Services Group reduced its Vanguard High Dividend Yield ETF (VYM) stake by 1.9% in Q3 2020, selling an estimated $95.7K and leaving 61,364 shares worth $4.97M. The position accounts for 0.78% of the portfolio, ranked #23.

Stearns Financial Services Group first reported a position in VYM in Q2 2013 and has held it in 30 quarters since. The position peaked at $10.7M in Q4 2017. 929 funds tracked by Wall St. Rank hold VYM as of Q3 2020.

  • Stearns Financial Services Group held 61,364 shares of Vanguard High Dividend Yield ETF worth $4.97M as of Q3 2020.
  • Stearns Financial Services Group sold 1,168 Vanguard High Dividend Yield ETF shares in Q3 2020, an estimated $95.7K.
  • Vanguard High Dividend Yield ETF made up 0.78% of Stearns Financial Services Group's portfolio in Q3 2020, its #23 holding.
  • Stearns Financial Services Group first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's Vanguard High Dividend Yield ETF position peaked at $10.7M in Q4 2017.
  • 929 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.