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

Argent 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
2022
Q3 		– Sell
-4,420
Closed -$450K – 176
2022
Q2 		$450K Buy
+4,420
New +$479K 0.02% 138
2020
Q2 		– Sell
-19,022
Closed -$1.35M – 212
2020
Q1 		$1.35M Buy
+19,022
New +$1.63M 0.06% 98

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 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
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Argent Capital Management's VYM Position: Q3 2022 in Review

Argent Capital Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q3 2022, closing a stake of 4,420 shares — an estimated $450K sold.

Argent Capital Management first reported a position in VYM in Q1 2020 and held it in 2 quarters. The position peaked at $1.35M in Q1 2020. 1,323 funds tracked by Wall St. Rank hold VYM as of Q3 2022.

  • Argent Capital Management reported no remaining Vanguard High Dividend Yield ETF position as of Q3 2022 after selling out during the quarter.
  • Argent Capital Management sold 4,420 Vanguard High Dividend Yield ETF shares in Q3 2022, an estimated $450K.
  • Argent Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q1 2020 and held it in 2 quarters.
  • Argent Capital Management's Vanguard High Dividend Yield ETF position peaked at $1.35M in Q1 2020.
  • 1,323 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2022.

Based on Argent Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.