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

Allred 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 Q1	–	Sell	-17,888	Closed	-$1.94M	–	161
2022 Q4	$1.94M	Sell	17,888 -203	-1%	-$21.6K	1.06%	16
2022 Q3	$1.72M	Buy	18,091 +155	+0.9%	+$16.1K	1.07%	18
2022 Q2	$1.82M	Buy	17,936 +6,804	+61%	+$737K	1.15%	17
2022 Q1	$1.25M	Buy	+11,132	New	+$1.24M	0.66%	37
2021 Q2	–	Sell	-88	Closed	-$8.9K	–	760
2021 Q1	$8.9K	Buy	+88	New	+$8.49K	﹤0.01%	623
2020 Q1	–	Sell	-569	Closed	-$53.3K	–	712
2019 Q4	$53.3K	Buy	+569	New	+$51.6K	0.03%	330

Other funds holding VYM

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

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

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

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

RJA

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

RJFSA

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

Allred Capital Management's VYM Position: Q1 2023 in Review

Allred Capital Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2023, closing a stake of 17,888 shares — an estimated $1.94M sold.

Allred Capital Management first reported a position in VYM in Q4 2019 and held it in 6 quarters. The position peaked at $1.94M in Q4 2022. 1,435 funds tracked by Wall St. Rank hold VYM as of Q1 2023.

Allred Capital Management reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2023 after selling out during the quarter.
Allred Capital Management sold 17,888 Vanguard High Dividend Yield ETF shares in Q1 2023, an estimated $1.94M.
Allred Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2019 and held it in 6 quarters.
Allred Capital Management's Vanguard High Dividend Yield ETF position peaked at $1.94M in Q4 2022.
1,435 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2023.

Based on Allred Capital Management's 13F filing for Q1 2023, filed 10 May 2023.