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ACG Wealth’s Vanguard High Dividend Yield ETF VYM Stock Holding History

ACG Wealth’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 		$3.34M Sell
35,179
-180
-0.5% -$18.7K 0.76% 33
2022
Q2 		$3.6M Sell
35,359
-224
-0.6% -$24.3K 0.73% 35
2022
Q1 		$3.99M Sell
35,583
-6,474
-15% -$722K 0.75% 34
2021
Q4 		$4.71M Buy
42,057
+8,054
+24% +$876K 0.67% 45
2021
Q3 		$3.51M Buy
34,003
+278
+0.8% +$29.4K 0.46% 57
2021
Q2 		$3.53M Sell
33,725
-32,401
-49% -$3.4M 0.45% 59
2021
Q1 		$6.68M Buy
66,126
+1,566
+2% +$151K 0.89% 27
2020
Q4 		$5.91M Sell
64,560
-1,191
-2% -$103K 0.82% 29
2020
Q3 		$5.32M Buy
65,751
+820
+1% +$67.2K 0.8% 31
2020
Q2 		$5.12M Buy
64,931
+945
+1% +$73.5K 0.83% 32
2020
Q1 		$4.53M Sell
63,986
-4,131
-6% -$355K 0.84% 29
2019
Q4 		$6.38M Sell
68,117
-22,572
-25% -$2.05M 0.95% 24
2019
Q3 		$8.05M Sell
90,689
-31,583
-26% -$2.76M 1.19% 15
2019
Q2 		$10.7M Buy
122,272
+34,063
+39% +$2.95M 1.43% 11
2019
Q1 		$7.56M Buy
88,209
+25,719
+41% +$2.15M 1.01% 21
2018
Q4 		$4.87M Buy
62,490
+20,167
+48% +$1.68M 0.75% 31
2018
Q3 		$3.69M Buy
42,323
+4,381
+12% +$379K 0.49% 50
2018
Q2 		$3.15M Buy
37,942
+2,192
+6% +$184K 0.48% 58
2018
Q1 		$2.95M Sell
35,750
-18,390
-34% -$1.58M 0.45% 63
2017
Q4 		$4.64M Buy
54,140
+21,557
+66% +$1.8M 0.69% 39
2017
Q3 		$2.64M Buy
32,583
+513
+2% +$40.7K 0.46% 58
2017
Q2 		$2.51M Buy
32,070
+422
+1% +$32.9K 0.41% 69
2017
Q1 		$2.46M Buy
31,648
+710
+2% +$54.8K 0.45% 68
2016
Q4 		$2.34M Sell
30,938
-1,768
-5% -$130K 0.5% 59
2016
Q3 		$2.36M Buy
32,706
+1,988
+6% +$144K 0.5% 58
2016
Q2 		$2.19M Sell
30,718
-301
-1% -$21K 0.49% 59
2016
Q1 		$2.14M Buy
31,019
+6,192
+25% +$406K 0.48% 61
2015
Q4 		$1.66M Buy
24,827
+1,187
+5% +$79.6K 0.37% 79
2015
Q3 		$1.48M Buy
23,640
+580
+3% +$38.2K 0.4% 70
2015
Q2 		$1.55M Buy
23,060
+2,267
+11% +$157K 0.39% 75
2015
Q1 		$1.42M Buy
+20,793
New +$1.43M 0.38% 85

Other funds holding VYM

Bank of America
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
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
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $424B AUM 22.96% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ACG Wealth's VYM Position: Q3 2022 in Review

ACG Wealth reduced its Vanguard High Dividend Yield ETF (VYM) stake by 0.51% in Q3 2022, selling an estimated $18.7K and leaving 35,179 shares worth $3.34M. The position accounts for 0.76% of the portfolio, ranked #33.

ACG Wealth first reported a position in VYM in Q1 2015 and has held it in 31 quarters since. The position peaked at $10.7M in Q2 2019. 1,322 funds tracked by Wall St. Rank hold VYM as of Q3 2022.

  • ACG Wealth held 35,179 shares of Vanguard High Dividend Yield ETF worth $3.34M as of Q3 2022.
  • ACG Wealth sold 180 Vanguard High Dividend Yield ETF shares in Q3 2022, an estimated $18.7K.
  • Vanguard High Dividend Yield ETF made up 0.76% of ACG Wealth's portfolio in Q3 2022, its #33 holding.
  • ACG Wealth first reported a position in Vanguard High Dividend Yield ETF in Q1 2015 and has held it in 31 quarters since.
  • ACG Wealth's Vanguard High Dividend Yield ETF position peaked at $10.7M in Q2 2019.
  • 1,322 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.