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American Trust’s Vanguard High Dividend Yield ETF VYM Stock Holding History

American Trust’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
Q3 		– Sell
-2,668
Closed -$283K – 425
2023
Q2 		$283K Hold
2,668
– – 0.02% 318
2023
Q1 		$285K Buy
2,668
+109
+4% +$11.7K 0.02% 323
2022
Q4 		$277K Buy
+2,559
New +$272K 0.03% 323
2022
Q3 		– Sell
-5,975
Closed -$366K – 475
2022
Q2 		$366K Buy
5,975
+4,029
+207% +$437K 0.03% 277
2022
Q1 		$218K Buy
+1,946
New +$217K 0.01% 448

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
Creative Planning
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
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

American Trust's VYM Position: Q3 2023 in Review

American Trust sold out of Vanguard High Dividend Yield ETF (VYM) in Q3 2023, closing a stake of 2,668 shares — an estimated $283K sold.

American Trust first reported a position in VYM in Q1 2022 and held it in 5 quarters. The position peaked at $366K in Q2 2022. 1,446 funds tracked by Wall St. Rank hold VYM as of Q3 2023.

  • American Trust reported no remaining Vanguard High Dividend Yield ETF position as of Q3 2023 after selling out during the quarter.
  • American Trust sold 2,668 Vanguard High Dividend Yield ETF shares in Q3 2023, an estimated $283K.
  • American Trust first reported a position in Vanguard High Dividend Yield ETF in Q1 2022 and held it in 5 quarters.
  • American Trust's Vanguard High Dividend Yield ETF position peaked at $366K in Q2 2022.
  • 1,446 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.