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

Arcus Capital 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
2023
Q1 		– Sell
-599
Closed -$64.8K – 351
2022
Q4 		$64.8K Buy
+599
New +$63.7K 0.03% 161
2021
Q2 		– Sell
-2,381
Closed -$241K – 119
2021
Q1 		$241K Sell
2,381
-1,777
-43% -$171K 0.02% 98
2020
Q4 		$381K Buy
+4,158
New +$361K 0.06% 71
2020
Q3 		– Sell
-3,927
Closed -$309K – 81
2020
Q2 		$309K Sell
3,927
-3,497
-47% -$272K 0.09% 62
2020
Q1 		$525K Buy
7,424
+484
+7% +$41.6K 0.23% 42
2019
Q4 		$650K Buy
6,940
+54
+0.8% +$4.9K 0.22% 48
2019
Q3 		$611K Buy
6,886
+285
+4% +$24.9K 0.24% 50
2019
Q2 		$577K Buy
6,601
+33
+0.5% +$2.85K 0.21% 53
2019
Q1 		$563K Buy
6,568
+48
+0.7% +$4.01K 0.22% 57
2018
Q4 		$509K Buy
6,520
+70
+1% +$5.84K 0.3% 57
2018
Q3 		$562K Sell
6,450
-1,162
-15% -$101K 0.27% 58
2018
Q2 		$632K Buy
7,612
+108
+1% +$9.04K 0.31% 53
2018
Q1 		$619K Hold
7,504
– – 0.35% 50
2017
Q4 		$643K Sell
7,504
-89
-1% -$7.44K 0.36% 53
2017
Q3 		$616K Sell
7,593
-121
-2% -$9.6K 0.32% 61
2017
Q2 		$603K Buy
7,714
+56
+0.7% +$4.36K 0.38% 55
2017
Q1 		$595K Sell
7,658
-189
-2% -$14.6K 0.38% 56
2016
Q4 		$595K Sell
7,847
-259
-3% -$19K 0.4% 52
2016
Q3 		$585K Buy
8,106
+53
+0.7% +$3.85K 0.43% 33
2016
Q2 		$575K Sell
8,053
-84
-1% -$5.87K 0.55% 30
2016
Q1 		$562K Sell
8,137
-76
-0.9% -$4.98K 0.4% 34
2015
Q4 		$548K Buy
+8,213
New +$551K 0.4% 36

Other funds holding VYM

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Charles Schwab
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

Arcus Capital Partners's VYM Position: Q1 2023 in Review

Arcus Capital Partners sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2023, closing a stake of 599 shares — an estimated $64.8K sold.

Arcus Capital Partners first reported a position in VYM in Q4 2015 and held it in 22 quarters. The position peaked at $650K in Q4 2019. 1,435 funds tracked by Wall St. Rank hold VYM as of Q1 2023.

  • Arcus Capital Partners reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2023 after selling out during the quarter.
  • Arcus Capital Partners sold 599 Vanguard High Dividend Yield ETF shares in Q1 2023, an estimated $64.8K.
  • Arcus Capital Partners first reported a position in Vanguard High Dividend Yield ETF in Q4 2015 and held it in 22 quarters.
  • Arcus Capital Partners's Vanguard High Dividend Yield ETF position peaked at $650K in Q4 2019.
  • 1,435 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2023.

Based on Arcus Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.