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

TPB 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
2021 Q3	–	Sell	-4,313	Closed	-$452K	–	40
2021 Q2	$452K	Sell	4,313 -187	-4%	-$19.6K	0.29%	34
2021 Q1	$4.5M	Sell	4,500 -1,000	-18%	-$96.5K	3.87%	7
2020 Q4	$500K	Buy	+5,500	New	+$478K	0.5%	22

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

RJA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TPB Wealth Advisors's VYM Position: Q3 2021 in Review

TPB Wealth Advisors sold out of Vanguard High Dividend Yield ETF (VYM) in Q3 2021, closing a stake of 4,313 shares — an estimated $452K sold.

TPB Wealth Advisors first reported a position in VYM in Q4 2020 and held it in 3 quarters. The position peaked at $4.5M in Q1 2021. 1,127 funds tracked by Wall St. Rank hold VYM as of Q3 2021.

TPB Wealth Advisors reported no remaining Vanguard High Dividend Yield ETF position as of Q3 2021 after selling out during the quarter.
TPB Wealth Advisors sold 4,313 Vanguard High Dividend Yield ETF shares in Q3 2021, an estimated $452K.
TPB Wealth Advisors first reported a position in Vanguard High Dividend Yield ETF in Q4 2020 and held it in 3 quarters.
TPB Wealth Advisors's Vanguard High Dividend Yield ETF position peaked at $4.5M in Q1 2021.
1,127 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2021.

Based on TPB Wealth Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.