SBSB
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Sullivan, Bruyette, Speros & Blaney’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
Q1 		$226M Buy
2,233,523
+19,237
+0.9% +$1.86M 9.96% 2
2020
Q4 		$203M Buy
2,214,286
+46,775
+2% +$4.06M 9.48% 2
2020
Q3 		$175M Buy
2,167,511
+30,552
+1% +$2.5M 9.76% 2
2020
Q2 		$168M Sell
2,136,959
-29,374
-1% -$2.28M 10.23% 2
2020
Q1 		$153M Buy
2,166,333
+53,495
+3% +$4.6M 10.74% 2
2019
Q4 		$198M Buy
2,112,838
+22,508
+1% +$2.04M 11.02% 2
2019
Q3 		$185M Sell
2,090,330
-10,863
-0.5% -$951K 11.07% 2
2019
Q2 		$184M Sell
2,101,193
-2,863
-0.1% -$248K 11.08% 2
2019
Q1 		$180M Buy
2,104,056
+58,578
+3% +$4.89M 11% 2
2018
Q4 		$160M Sell
2,045,478
-32,952
-2% -$2.75M 10.92% 3
2018
Q3 		$181M Sell
2,078,430
-11,652
-0.6% -$1.01M 16.41% 2
2018
Q2 		$174M Sell
2,090,082
-2,173
-0.1% -$182K 16.59% 2
2018
Q1 		$173M Sell
2,092,255
-15,348
-0.7% -$1.32M 16.83% 2
2017
Q4 		$180M Sell
2,107,603
-9,388
-0.4% -$785K 17.08% 2
2017
Q3 		$172M Sell
2,116,991
-80,348
-4% -$6.38M 16.96% 2
2017
Q2 		$172M Sell
2,197,339
-98,086
-4% -$7.64M 17.3% 2
2017
Q1 		$178M Sell
2,295,425
-115,723
-5% -$8.93M 17.73% 2
2016
Q4 		$183M Sell
2,411,148
-747,004
-24% -$54.8M 18.75% 2
2016
Q3 		$228M Buy
3,158,152
+9,154
+0.3% +$665K 22.93% 2
2016
Q2 		$225M Buy
+3,148,998
New +$220M 23.56% 2

Other funds holding VYM

USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's VYM Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Vanguard High Dividend Yield ETF (VYM) stake by 0.87% in Q1 2021, buying an estimated $1.86M and bringing the position to 2,233,523 shares worth $226M. The position accounts for 9.96% of the portfolio, ranked #2.

Sullivan, Bruyette, Speros & Blaney first reported a position in VYM in Q2 2016 and has held it in 20 quarters since. The position peaked at $228M in Q3 2016. 1,102 funds tracked by Wall St. Rank hold VYM as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 2,233,523 shares of Vanguard High Dividend Yield ETF worth $226M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 19,237 Vanguard High Dividend Yield ETF shares in Q1 2021, an estimated $1.86M.
  • Vanguard High Dividend Yield ETF made up 9.96% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #2 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Vanguard High Dividend Yield ETF in Q2 2016 and has held it in 20 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's Vanguard High Dividend Yield ETF position peaked at $228M in Q3 2016.
  • 1,102 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.