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55I LLC’s Vanguard High Dividend Yield ETF VYM Stock Holding History

55I 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
2022
Q3 		$3.66M Buy
38,547
+2,579
+7% +$268K 0.1% 125
2022
Q2 		$3.66M Buy
35,968
+12,192
+51% +$1.32M 0.1% 122
2022
Q1 		$2.67M Buy
23,776
+7,871
+49% +$878K 0.06% 166
2021
Q4 		$1.78M Buy
15,905
+3,878
+32% +$422K 0.05% 187
2021
Q3 		$1.24M Sell
12,027
-970
-7% -$103K 0.04% 209
2021
Q2 		$1.36M Buy
12,997
+8,335
+179% +$875K 0.05% 165
2021
Q1 		$471K Buy
+4,662
New +$450K 0.02% 210

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

55I LLC's VYM Position: Q3 2022 in Review

55I LLC increased its Vanguard High Dividend Yield ETF (VYM) stake by 7.2% in Q3 2022, buying an estimated $268K and bringing the position to 38,547 shares worth $3.66M. The position accounts for 0.1% of the portfolio, ranked #125.

55I LLC first reported a position in VYM in Q1 2021 and has held it in 7 quarters since. The position peaked at $3.66M in Q2 2022. 1,321 funds tracked by Wall St. Rank hold VYM as of Q3 2022.

  • 55I LLC held 38,547 shares of Vanguard High Dividend Yield ETF worth $3.66M as of Q3 2022.
  • 55I LLC bought 2,579 Vanguard High Dividend Yield ETF shares in Q3 2022, an estimated $268K.
  • Vanguard High Dividend Yield ETF made up 0.1% of 55I LLC's portfolio in Q3 2022, its #125 holding.
  • 55I LLC first reported a position in Vanguard High Dividend Yield ETF in Q1 2021 and has held it in 7 quarters since.
  • 55I LLC's Vanguard High Dividend Yield ETF position peaked at $3.66M in Q2 2022.
  • 1,321 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.