WealthTrust Asset Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

WealthTrust Asset Management’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
2023 Q1	–	Sell	-2,868	Closed	-$310K	–	82
2022 Q4	$310K	Sell	2,868 -189	-6%	-$20.1K	0.3%	46
2022 Q3	$290K	Buy	3,057 +729	+31%	+$75.8K	0.31%	45
2022 Q2	$237K	Sell	2,328 -77	-3%	-$8.34K	0.22%	63
2022 Q1	$270K	Buy	+2,405	New	+$268K	0.19%	64
2021 Q3	–	Sell	-21,646	Closed	-$2.27M	–	80
2021 Q2	$2.27M	Buy	+21,646	New	+$2.27M	1.97%	26

Other funds holding VYM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

RJA

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

RJFSA

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

WealthTrust Asset Management's VYM Position: Q1 2023 in Review

WealthTrust Asset Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2023, closing a stake of 2,868 shares — an estimated $310K sold.

WealthTrust Asset Management first reported a position in VYM in Q2 2021 and held it in 5 quarters. The position peaked at $2.27M in Q2 2021. 1,435 funds tracked by Wall St. Rank hold VYM as of Q1 2023.

WealthTrust Asset Management reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2023 after selling out during the quarter.
WealthTrust Asset Management sold 2,868 Vanguard High Dividend Yield ETF shares in Q1 2023, an estimated $310K.
WealthTrust Asset Management first reported a position in Vanguard High Dividend Yield ETF in Q2 2021 and held it in 5 quarters.
WealthTrust Asset Management's Vanguard High Dividend Yield ETF position peaked at $2.27M in Q2 2021.
1,435 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2023.

Based on WealthTrust Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.