Windsor Creek Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Windsor Creek 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 Q4	$2.31M	Hold	21,222	–	–	0.7%	38
2021 Q3	$2.19M	Buy	21,222 +97	+0.5%	+$10.3K	0.63%	42
2021 Q2	$2.21M	Sell	21,125 -2,904	-12%	-$305K	0.57%	41
2021 Q1	$2.43M	Sell	24,029 -10,912	-31%	-$1.05M	0.64%	39
2020 Q4	$3.2M	Buy	34,941 +175	+0.5%	+$15.2K	0.81%	27
2020 Q3	$2.81M	Buy	34,766 +62	+0.2%	+$5.08K	0.8%	32
2020 Q2	$2.73M	Sell	34,704 -7,361	-17%	-$572K	0.9%	23
2020 Q1	$2.98M	Sell	42,065 -55,090	-57%	-$4.73M	1.06%	20
2019 Q4	$9.1K	Buy	97,155 +8,891	+10%	+$806K	2.42%	6
2019 Q3	$7.83M	Sell	88,264 -13,177	-13%	-$1.15M	1.92%	7
2019 Q2	$8.86M	Sell	101,441 -101,696	-50%	-$8.79M	2.4%	4
2019 Q1	$17.4M	Buy	203,137 +44,279	+28%	+$3.7M	4.66%	3
2018 Q4	$12.6M	Buy	+158,858	New	+$13.3M	3.98%	3

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

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

RJA

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

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

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

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

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

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

Windsor Creek Advisors's VYM Position: Q4 2021 in Review

Windsor Creek Advisors held its Vanguard High Dividend Yield ETF (VYM) position steady in Q4 2021 at 21,222 shares worth $2.31M. The position accounts for 0.7% of the portfolio, ranked #38.

Windsor Creek Advisors first reported a position in VYM in Q4 2018 and has held it in 13 quarters since. The position peaked at $17.4M in Q1 2019. 1,293 funds tracked by Wall St. Rank hold VYM as of Q4 2021.

Windsor Creek Advisors held 21,222 shares of Vanguard High Dividend Yield ETF worth $2.31M as of Q4 2021.
Windsor Creek Advisors left its Vanguard High Dividend Yield ETF share count unchanged in Q4 2021.
Vanguard High Dividend Yield ETF made up 0.7% of Windsor Creek Advisors's portfolio in Q4 2021, its #38 holding.
Windsor Creek Advisors first reported a position in Vanguard High Dividend Yield ETF in Q4 2018 and has held it in 13 quarters since.
Windsor Creek Advisors's Vanguard High Dividend Yield ETF position peaked at $17.4M in Q1 2019.
1,293 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.