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Avalon Investment & Advisory’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Avalon Investment & Advisory’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 		$853K Hold
8,082
– – 0.02% 214
2022
Q4 		$875K Buy
8,082
+5,152
+176% +$548K 0.02% 210
2022
Q3 		$278K Buy
+2,930
New +$305K 0.01% 265

Other funds holding VYM

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Avalon Investment & Advisory's VYM Position: Q1 2023 in Review

Avalon Investment & Advisory held its Vanguard High Dividend Yield ETF (VYM) position steady in Q1 2023 at 8,082 shares worth $853K. The position accounts for 0.02% of the portfolio, ranked #214.

Avalon Investment & Advisory first reported a position in VYM in Q3 2022 and has held it in 3 quarters since. The position peaked at $875K in Q4 2022. 1,434 funds tracked by Wall St. Rank hold VYM as of Q1 2023.

  • Avalon Investment & Advisory held 8,082 shares of Vanguard High Dividend Yield ETF worth $853K as of Q1 2023.
  • Avalon Investment & Advisory left its Vanguard High Dividend Yield ETF share count unchanged in Q1 2023.
  • Vanguard High Dividend Yield ETF made up 0.02% of Avalon Investment & Advisory's portfolio in Q1 2023, its #214 holding.
  • Avalon Investment & Advisory first reported a position in Vanguard High Dividend Yield ETF in Q3 2022 and has held it in 3 quarters since.
  • Avalon Investment & Advisory's Vanguard High Dividend Yield ETF position peaked at $875K in Q4 2022.
  • 1,434 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.