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

Arlington 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
2024
Q1 		– Sell
-362,097
Closed -$40.4M – 246
2023
Q4 		$40.4M Buy
362,097
+280,124
+342% +$29.4M 11.62% 1
2023
Q3 		$8.47M Sell
81,973
-311,216
-79% -$33.4M 3.48% 2
2023
Q2 		$41.7M Sell
393,189
-12,018
-3% -$1.26M 6.43% 3
2023
Q1 		$42.7M Sell
405,207
-11,172
-3% -$1.2M 6.08% 2
2022
Q4 		$45.1M Sell
416,379
-11,204
-3% -$1.19M 7.14% 2
2022
Q3 		$40.6M Buy
427,583
+11,338
+3% +$1.18M 16.27% 1
2022
Q2 		$42.3M Sell
416,245
-13,403
-3% -$1.45M 14.05% 1
2022
Q1 		$48.2M Buy
429,648
+8,859
+2% +$988K 13.64% 1
2021
Q4 		$47.2M Buy
420,789
+41,404
+11% +$4.5M 12.67% 1
2021
Q3 		$39.2M Buy
379,385
+26,972
+8% +$2.85M 11.29% 1
2021
Q2 		$36.9M Sell
352,413
-9,831
-3% -$1.03M 12.82% 1
2021
Q1 		$36.6M Buy
362,244
+30,129
+9% +$2.91M 13.4% 1
2020
Q4 		$30.4M Buy
332,115
+36,264
+12% +$3.15M 14% 1
2020
Q3 		$23.9M Buy
295,851
+11,155
+4% +$914K 13.13% 2
2020
Q2 		$22.4M Sell
284,696
-25,028
-8% -$1.95M 12.6% 1
2020
Q1 		$21.9M Buy
309,724
+305,210
+6,761% +$26.2M 11.4% 2
2019
Q4 		$423K Sell
4,514
-1,360
-23% -$123K 0.26% 34
2019
Q3 		$521K Buy
5,874
+1,500
+34% +$131K 0.33% 25
2019
Q2 		$382K Sell
4,374
-802
-15% -$69.3K 0.17% 64
2019
Q1 		$443K Buy
5,176
+571
+12% +$47.7K 0.32% 29
2018
Q4 		$359K Buy
4,605
+3,607
+361% +$301K 0.23% 50
2018
Q3 		$87K Buy
+998
New +$86.4K 0.06% 101

Other funds holding VYM

SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $147B AUM 18.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arlington Partners's VYM Position: Q1 2024 in Review

Arlington Partners sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2024, closing a stake of 362,097 shares — an estimated $40.4M sold.

Arlington Partners first reported a position in VYM in Q3 2018 and held it in 22 quarters. The position peaked at $48.2M in Q1 2022. 1,601 funds tracked by Wall St. Rank hold VYM as of Q1 2024.

  • Arlington Partners reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2024 after selling out during the quarter.
  • Arlington Partners sold 362,097 Vanguard High Dividend Yield ETF shares in Q1 2024, an estimated $40.4M.
  • Arlington Partners first reported a position in Vanguard High Dividend Yield ETF in Q3 2018 and held it in 22 quarters.
  • Arlington Partners's Vanguard High Dividend Yield ETF position peaked at $48.2M in Q1 2022.
  • 1,601 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.