TrueWealth LLC’s Vanguard High Dividend Yield ETF VYM Stock Holding History

TrueWealth LLC’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 Q2	$552K	Buy	7,012 +175	+3%	+$13.6K	0.23%	68
2020 Q1	$484K	Sell	6,837 -897	-12%	-$77.1K	0.24%	69
2019 Q4	$725K	Buy	7,734 +64	+0.8%	+$5.8K	0.29%	53
2019 Q3	$681K	Buy	7,670 +3,067	+67%	+$268K	0.29%	56
2019 Q2	$402K	Buy	4,603 +2,032	+79%	+$176K	0.18%	83
2019 Q1	$220K	Buy	2,571 +1,019	+66%	+$85.1K	0.1%	126
2018 Q4	$121K	Hold	1,552	–	–	0.06%	172
2018 Q3	$135K	Buy	1,552 +552	+55%	+$47.8K	0.06%	173
2018 Q2	$83K	Hold	1,000	–	–	0.04%	216
2018 Q1	$82K	Buy	+1,000	New	+$86K	0.04%	216

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 $851M AUM 5.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

TrueWealth LLC's VYM Position: Q2 2020 in Review

TrueWealth LLC increased its Vanguard High Dividend Yield ETF (VYM) stake by 2.6% in Q2 2020, buying an estimated $13.6K and bringing the position to 7,012 shares worth $552K. The position accounts for 0.23% of the portfolio, ranked #68.

TrueWealth LLC first reported a position in VYM in Q1 2018 and has held it in 10 quarters since. The position peaked at $725K in Q4 2019. 919 funds tracked by Wall St. Rank hold VYM as of Q2 2020.

TrueWealth LLC held 7,012 shares of Vanguard High Dividend Yield ETF worth $552K as of Q2 2020.
TrueWealth LLC bought 175 Vanguard High Dividend Yield ETF shares in Q2 2020, an estimated $13.6K.
Vanguard High Dividend Yield ETF made up 0.23% of TrueWealth LLC's portfolio in Q2 2020, its #68 holding.
TrueWealth LLC first reported a position in Vanguard High Dividend Yield ETF in Q1 2018 and has held it in 10 quarters since.
TrueWealth LLC's Vanguard High Dividend Yield ETF position peaked at $725K in Q4 2019.
919 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.