Bard Financial Services’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bard Financial Services’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 Q3	–	Sell	-75,200	Closed	-$7.98M	–	319
2023 Q2	$7.98M	Sell	75,200 -6,850	-8%	-$718K	0.6%	44
2023 Q1	$8.66M	Buy	82,050 +7,250	+10%	+$780K	0.69%	38
2022 Q4	$8.09M	Buy	74,800 +28,425	+61%	+$3.02M	0.69%	38
2022 Q3	$4.4M	Buy	46,375 +16,250	+54%	+$1.69M	0.41%	58
2022 Q2	$3.06M	Hold	30,125	–	–	0.28%	87
2022 Q1	$3.38M	Buy	30,125 +1,000	+3%	+$112K	0.28%	90
2021 Q4	$3.27M	Hold	29,125	–	–	0.26%	87
2021 Q3	$3.01M	Hold	29,125	–	–	0.27%	90
2021 Q2	$3.05M	Hold	29,125	–	–	0.27%	92
2021 Q1	$2.94M	Sell	29,125 -375	-1%	-$36.2K	0.29%	88
2020 Q4	$2.7M	Buy	+29,500	New	+$2.56M	0.27%	90

Other funds holding VYM

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Bard Financial Services's VYM Position: Q3 2023 in Review

Bard Financial Services sold out of Vanguard High Dividend Yield ETF (VYM) in Q3 2023, closing a stake of 75,200 shares — an estimated $7.98M sold.

Bard Financial Services first reported a position in VYM in Q4 2020 and held it in 11 quarters. The position peaked at $8.66M in Q1 2023. 1,445 funds tracked by Wall St. Rank hold VYM as of Q3 2023.

Bard Financial Services reported no remaining Vanguard High Dividend Yield ETF position as of Q3 2023 after selling out during the quarter.
Bard Financial Services sold 75,200 Vanguard High Dividend Yield ETF shares in Q3 2023, an estimated $7.98M.
Bard Financial Services first reported a position in Vanguard High Dividend Yield ETF in Q4 2020 and held it in 11 quarters.
Bard Financial Services's Vanguard High Dividend Yield ETF position peaked at $8.66M in Q1 2023.
1,445 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.