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

TrustCore Financial Services’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
2022
Q4 		$962K Sell
8,891
-59
-0.7% -$6.28K 0.08% 118
2022
Q3 		$849K Buy
8,950
+6,006
+204% +$625K 0.08% 115
2022
Q2 		$299K Buy
2,944
+1
+0% +$108 0.03% 214
2022
Q1 		$330K Buy
2,943
+1,124
+62% +$125K 0.03% 217
2021
Q4 		$204K Sell
1,819
-1,047
-37% -$114K 0.02% 247
2021
Q3 		$296K Sell
2,866
-319
-10% -$33.7K 0.03% 228
2021
Q2 		$334K Sell
3,185
-90
-3% -$9.45K 0.04% 208
2021
Q1 		$331K Buy
3,275
+60
+2% +$5.79K 0.04% 200
2020
Q4 		$294K Buy
3,215
+165
+5% +$14.3K 0.04% 210
2020
Q3 		$247K Buy
3,050
+740
+32% +$60.6K 0.04% 210
2020
Q2 		$182K Hold
2,310
– – 0.03% 235
2020
Q1 		$163K Hold
2,310
– – 0.04% 219
2019
Q4 		$216K Hold
2,310
– – 0.04% 208
2019
Q3 		$205K Buy
2,310
+900
+64% +$78.8K 0.04% 207
2019
Q2 		$123K Hold
1,410
– – 0.03% 240
2019
Q1 		$121K Buy
+1,410
New +$118K 0.03% 197
2018
Q4 		– Sell
-1,124
Closed -$98K – 796
2018
Q3 		$98K Hold
1,124
– – 0.03% 217
2018
Q2 		$93K Hold
1,124
– – 0.03% 216
2018
Q1 		$93K Sell
1,124
-417
-27% -$35.9K 0.04% 206
2017
Q4 		$132K Buy
+1,541
New +$129K 0.05% 171

Other funds holding VYM

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
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TrustCore Financial Services's VYM Position: Q4 2022 in Review

TrustCore Financial Services reduced its Vanguard High Dividend Yield ETF (VYM) stake by 0.66% in Q4 2022, selling an estimated $6.28K and leaving 8,891 shares worth $962K. The position accounts for 0.08% of the portfolio, ranked #118.

TrustCore Financial Services first reported a position in VYM in Q4 2017 and has held it in 20 quarters since. 1,468 funds tracked by Wall St. Rank hold VYM as of Q4 2022.

  • TrustCore Financial Services held 8,891 shares of Vanguard High Dividend Yield ETF worth $962K as of Q4 2022.
  • TrustCore Financial Services sold 59 Vanguard High Dividend Yield ETF shares in Q4 2022, an estimated $6.28K.
  • Vanguard High Dividend Yield ETF made up 0.08% of TrustCore Financial Services's portfolio in Q4 2022, its #118 holding.
  • TrustCore Financial Services first reported a position in Vanguard High Dividend Yield ETF in Q4 2017 and has held it in 20 quarters since.
  • 1,468 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.