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

Arden 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
2024
Q2 		$240K Hold
2,025
– – 0.03% 211
2024
Q1 		$245K Sell
2,025
-673
-25% -$77.1K 0.03% 219
2023
Q4 		$301K Hold
2,698
– – 0.04% 199
2023
Q3 		$279K Hold
2,698
– – 0.05% 198
2023
Q2 		$286K Hold
2,698
– – 0.05% 202
2023
Q1 		$284K Hold
2,698
– – 0.05% 250
2022
Q4 		$292K Buy
+2,698
New +$287K 0.06% 220
2020
Q2 		– Sell
-1,099
Closed -$78K – 743
2020
Q1 		$78K Sell
1,099
-1,193
-52% -$102K 0.02% 421
2019
Q4 		$215K Sell
2,292
-2,299
-50% -$208K 0.03% 322
2019
Q3 		$407K Sell
4,591
-2,014
-30% -$176K 0.07% 241
2019
Q2 		$577K Sell
6,605
-2,268
-26% -$196K 0.1% 199
2019
Q1 		$760K Buy
8,873
+1,620
+22% +$135K 0.12% 170
2018
Q4 		$566K Sell
7,253
-132
-2% -$11K 0.1% 190
2018
Q3 		$643K Buy
7,385
+1,862
+34% +$161K 0.1% 183
2018
Q2 		$459K Buy
5,523
+677
+14% +$56.7K 0.07% 226
2018
Q1 		$400K Buy
4,846
+2,147
+80% +$185K 0.06% 253
2017
Q4 		$231K Buy
2,699
+139
+5% +$11.6K 0.04% 325
2017
Q3 		$208K Buy
+2,560
New +$203K 0.03% 349

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arden Trust's VYM Position: Q2 2024 in Review

Arden Trust held its Vanguard High Dividend Yield ETF (VYM) position steady in Q2 2024 at 2,025 shares worth $240K. The position accounts for 0.03% of the portfolio, ranked #211.

Arden Trust first reported a position in VYM in Q3 2017 and has held it in 18 quarters since. The position peaked at $760K in Q1 2019. 1,591 funds tracked by Wall St. Rank hold VYM as of Q2 2024.

  • Arden Trust held 2,025 shares of Vanguard High Dividend Yield ETF worth $240K as of Q2 2024.
  • Arden Trust left its Vanguard High Dividend Yield ETF share count unchanged in Q2 2024.
  • Vanguard High Dividend Yield ETF made up 0.03% of Arden Trust's portfolio in Q2 2024, its #211 holding.
  • Arden Trust first reported a position in Vanguard High Dividend Yield ETF in Q3 2017 and has held it in 18 quarters since.
  • Arden Trust's Vanguard High Dividend Yield ETF position peaked at $760K in Q1 2019.
  • 1,591 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.