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

Absolute Capital 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 Q2	–	Sell	-22,300	Closed	-$2.35M	–	86
2023 Q1	$2.35M	Buy	22,300 +9,200	+70%	+$989K	2.08%	15
2022 Q4	$1.42M	Buy	13,100 +3,600	+38%	+$383K	1.55%	24
2022 Q3	$901K	Hold	9,500	–	–	1.18%	24
2022 Q2	$966K	Hold	9,500	–	–	1.55%	20
2022 Q1	$1.07M	Buy	+9,500	New	+$1.06M	1.27%	30

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

RJFSA

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

RJA

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

Absolute Capital Management's VYM Position: Q2 2023 in Review

Absolute Capital Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q2 2023, closing a stake of 22,300 shares — an estimated $2.35M sold.

Absolute Capital Management first reported a position in VYM in Q1 2022 and held it in 5 quarters. The position peaked at $2.35M in Q1 2023. 1,455 funds tracked by Wall St. Rank hold VYM as of Q2 2023.

Absolute Capital Management reported no remaining Vanguard High Dividend Yield ETF position as of Q2 2023 after selling out during the quarter.
Absolute Capital Management sold 22,300 Vanguard High Dividend Yield ETF shares in Q2 2023, an estimated $2.35M.
Absolute Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q1 2022 and held it in 5 quarters.
Absolute Capital Management's Vanguard High Dividend Yield ETF position peaked at $2.35M in Q1 2023.
1,455 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2023.

Based on Absolute Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.