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Abbrea Capital’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Abbrea Capital’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
2024
Q2 		$9.36M Sell
78,876
-881
-1% -$104K 1.24% 19
2024
Q1 		$9.65M Buy
79,757
+149
+0.2% +$17.1K 1.27% 20
2023
Q4 		$8.89M Sell
79,608
-1,345
-2% -$141K 1.28% 21
2023
Q3 		$8.36M Buy
80,953
+3,631
+5% +$390K 1.33% 21
2023
Q2 		$8.2M Buy
77,322
+1,180
+2% +$124K 1.26% 22
2023
Q1 		$8.03M Buy
76,142
+2,371
+3% +$255K 1.36% 19
2022
Q4 		$7.98M Buy
73,771
+8,971
+14% +$955K 1.44% 16
2022
Q3 		$6.15M Sell
64,800
-534
-0.8% -$55.5K 1.16% 19
2022
Q2 		$6.65M Buy
65,334
+2,324
+4% +$252K 1.11% 22
2022
Q1 		$7.07M Buy
63,010
+3,096
+5% +$345K 0.99% 22
2021
Q4 		$6.72M Buy
59,914
+12,770
+27% +$1.39M 0.9% 25
2021
Q3 		$4.87M Buy
47,144
+2,858
+6% +$302K 0.73% 30
2021
Q2 		$4.64M Buy
44,286
+7,550
+21% +$793K 0.7% 33
2021
Q1 		$3.71M Buy
36,736
+8,461
+30% +$816K 0.61% 41
2020
Q4 		$2.59M Buy
28,275
+3,500
+14% +$304K 0.46% 56
2020
Q3 		$2M Sell
24,775
-2,289
-8% -$187K 0.43% 58
2020
Q2 		$2.13M Sell
27,064
-33,594
-55% -$2.61M 0.49% 54
2020
Q1 		$4.29M Sell
60,658
-31,550
-34% -$2.71M 1.14% 23
2019
Q4 		$8.64M Sell
92,208
-13,538
-13% -$1.23M 1.84% 14
2019
Q3 		$9.38M Buy
105,746
+6,905
+7% +$604K 2.17% 10
2019
Q2 		$8.64M Buy
98,841
+181
+0.2% +$15.7K 2.12% 11
2019
Q1 		$8.45M Buy
98,660
+15,080
+18% +$1.26M 2.43% 10
2018
Q4 		$6.52M Buy
83,580
+40,700
+95% +$3.39M 2.14% 10
2018
Q3 		$3.76M Buy
42,880
+977
+2% +$84.5K 1.11% 26
2018
Q2 		$3.48M Sell
41,903
-3,318
-7% -$278K 1.09% 27
2018
Q1 		$3.73M Buy
45,221
+895
+2% +$76.9K 1.21% 23
2017
Q4 		$3.8M Buy
44,326
+5,400
+14% +$452K 1.29% 19
2017
Q3 		$3.16M Buy
38,926
+1,666
+4% +$132K 1.17% 22
2017
Q2 		$2.91M Buy
37,260
+1,765
+5% +$137K 1.16% 24
2017
Q1 		$2.76M Buy
35,495
+5,365
+18% +$414K 1.13% 25
2016
Q4 		$2.28M Buy
+30,130
New +$2.21M 1.07% 28

Other funds holding VYM

SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Abbrea Capital's VYM Position: Q2 2024 in Review

Abbrea Capital reduced its Vanguard High Dividend Yield ETF (VYM) stake by 1.1% in Q2 2024, selling an estimated $104K and leaving 78,876 shares worth $9.36M. The position accounts for 1.24% of the portfolio, ranked #19.

Abbrea Capital first reported a position in VYM in Q4 2016 and has held it in 31 quarters since. The position peaked at $9.65M in Q1 2024. 1,591 funds tracked by Wall St. Rank hold VYM as of Q2 2024.

  • Abbrea Capital held 78,876 shares of Vanguard High Dividend Yield ETF worth $9.36M as of Q2 2024.
  • Abbrea Capital sold 881 Vanguard High Dividend Yield ETF shares in Q2 2024, an estimated $104K.
  • Vanguard High Dividend Yield ETF made up 1.24% of Abbrea Capital's portfolio in Q2 2024, its #19 holding.
  • Abbrea Capital first reported a position in Vanguard High Dividend Yield ETF in Q4 2016 and has held it in 31 quarters since.
  • Abbrea Capital's Vanguard High Dividend Yield ETF position peaked at $9.65M in Q1 2024.
  • 1,591 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.