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Agilis Partners’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Agilis Partners’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
Q4 		$7.95M Sell
62,304
-1,217
-2% -$159K 2.39% 7
2024
Q3 		$8.14M Sell
63,521
-930
-1% -$115K 2.28% 7
2024
Q2 		$7.64M Sell
64,451
-1,917
-3% -$227K 2.33% 7
2024
Q1 		$8.03M Hold
66,368
– – 2.05% 7
2023
Q4 		$7.41M Hold
66,368
– – 1.95% 9
2023
Q3 		$6.86M Sell
66,368
-1,042
-2% -$112K 2.47% 10
2023
Q2 		$7.15M Buy
67,410
+29,538
+78% +$3.1M 2.79% 9
2023
Q1 		$4M Hold
37,872
– – 1.77% 11
2022
Q4 		$4.1M Sell
37,872
-5,713
-13% -$608K 1.9% 11
2022
Q3 		$4.13M Hold
43,585
– – 2.61% 12
2022
Q2 		$4.43M Hold
43,585
– – 2.74% 11
2022
Q1 		$4.89M Sell
43,585
-2,131
-5% -$238K 2.45% 12
2021
Q4 		$5.13M Buy
45,716
+5,747
+14% +$625K 2.56% 11
2021
Q3 		$4.13M Hold
39,969
– – 2.05% 11
2021
Q2 		$4.19M Buy
39,969
+4,832
+14% +$507K 2.31% 9
2021
Q1 		$3.55M Hold
35,137
– – 1.62% 12
2020
Q4 		$3.21M Hold
35,137
– – 1.51% 12
2020
Q3 		$2.84M Hold
35,137
– – 1.07% 14
2020
Q2 		$2.77M Hold
35,137
– – 1.62% 10
2020
Q1 		$2.49M Sell
35,137
-7,031
-17% -$604K 2.37% 6
2019
Q4 		$3.95M Buy
42,168
+711
+2% +$64.5K 2.11% 9
2019
Q3 		$3.68M Hold
41,457
– – 2.51% 9
2019
Q2 		$3.62M Buy
41,457
+57
+0.1% +$4.93K 2.7% 10
2019
Q1 		$3.55M Hold
41,400
– – 3.02% 10
2018
Q4 		$3.23M Buy
+41,400
New +$3.45M 3.35% 9

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Agilis Partners's VYM Position: Q4 2024 in Review

Agilis Partners reduced its Vanguard High Dividend Yield ETF (VYM) stake by 1.9% in Q4 2024, selling an estimated $159K and leaving 62,304 shares worth $7.95M. The position accounts for 2.39% of the portfolio, ranked #7.

Agilis Partners first reported a position in VYM in Q4 2018 and has held it in 25 quarters since. The position peaked at $8.14M in Q3 2024. 1,803 funds tracked by Wall St. Rank hold VYM as of Q4 2024.

  • Agilis Partners held 62,304 shares of Vanguard High Dividend Yield ETF worth $7.95M as of Q4 2024.
  • Agilis Partners sold 1,217 Vanguard High Dividend Yield ETF shares in Q4 2024, an estimated $159K.
  • Vanguard High Dividend Yield ETF made up 2.39% of Agilis Partners's portfolio in Q4 2024, its #7 holding.
  • Agilis Partners first reported a position in Vanguard High Dividend Yield ETF in Q4 2018 and has held it in 25 quarters since.
  • Agilis Partners's Vanguard High Dividend Yield ETF position peaked at $8.14M in Q3 2024.
  • 1,803 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2024.

Based on Agilis Partners's 13F filing for Q4 2024, filed 30 Jan 2025.