Bartlett & Co’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bartlett & Co’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 Q4	$2.89M	Buy	25,875 +1,503	+6%	+$158K	0.05%	169
2023 Q3	$2.52M	Buy	24,372 +199	+0.8%	+$21.4K	0.05%	175
2023 Q2	$2.56M	Sell	24,173 -940	-4%	-$98.6K	0.04%	174
2023 Q1	$2.65M	Buy	25,113 +106	+0.4%	+$11.4K	0.05%	158
2022 Q4	$2.71M	Buy	25,007 +44	+0.2%	+$4.68K	0.05%	160
2022 Q3	$2.37M	Buy	24,963 +790	+3%	+$82.2K	0.05%	159
2022 Q2	$2.46M	Sell	24,173 -11,533	-32%	-$1.25M	0.05%	160
2022 Q1	$4.01M	Sell	35,706 -40	-0.1%	-$4.46K	0.07%	140
2021 Q4	$4.01M	Sell	35,746 -1,844	-5%	-$201K	0.07%	140
2021 Q3	$3.88M	Sell	37,590 -627	-2%	-$66.3K	0.07%	135
2021 Q2	$4M	Buy	38,217 +407	+1%	+$42.7K	0.08%	136
2021 Q1	$3.82M	Sell	37,810 -1,560	-4%	-$150K	0.08%	134
2020 Q4	$3.6M	Buy	39,370 +3,526	+10%	+$306K	0.08%	141
2020 Q3	$2.9M	Buy	35,844 +10	+0%	+$819	0.07%	142
2020 Q2	$2.82M	Buy	35,834 +53	+0.1%	+$4.12K	0.07%	144
2020 Q1	$2.53M	Buy	+35,781	New	+$3.07M	0.08%	146
2019 Q3	$2.77M	Buy	31,214 +3,394	+12%	+$297K	0.07%	148
2019 Q2	$2.43M	Sell	27,820 -20	-0.1%	-$1.73K	0.09%	119
2019 Q1	$2.38M	Sell	27,840 -10	-0%	-$835	0.09%	118
2018 Q4	$2.17M	Hold	27,850	–	–	0.09%	120
2018 Q3	$2.42M	Hold	27,850	–	–	0.09%	114
2018 Q2	$2.31M	Hold	27,850	–	–	0.09%	116
2018 Q1	$2.3M	Hold	27,850	–	–	0.09%	114
2017 Q4	$2.38M	Buy	27,850 +24,460	+722%	+$2.05M	0.1%	116
2017 Q3	$275K	Hold	3,390	–	–	0.01%	225
2017 Q2	$265K	Sell	3,390 -510	-13%	-$39.7K	0.01%	233
2017 Q1	$303K	Hold	3,900	–	–	0.01%	221
2016 Q4	$296K	Hold	3,900	–	–	0.01%	220
2016 Q3	$281K	Hold	3,900	–	–	0.01%	224
2016 Q2	$279K	Hold	3,900	–	–	0.01%	225
2016 Q1	$269K	Hold	3,900	–	–	0.01%	224
2015 Q4	$260K	Buy	3,900 +800	+26%	+$53.7K	0.01%	229
2015 Q3	$194K	Hold	3,100	–	–	0.01%	248
2015 Q2	$209K	Hold	3,100	–	–	0.01%	252
2015 Q1	$212K	Buy	3,100 +2,510	+425%	+$172K	0.01%	255
2014 Q4	$41K	Hold	590	–	–	﹤0.01%	457
2014 Q3	$39K	Hold	590	–	–	﹤0.01%	462
2014 Q2	$39K	Buy	590 +60	+11%	+$3.88K	﹤0.01%	473
2014 Q1	$33K	Hold	530	–	–	﹤0.01%	478
2013 Q4	$33K	Hold	530	–	–	﹤0.01%	459
2013 Q3	$30K	Hold	530	–	–	﹤0.01%	469
2013 Q2	$30K	Buy	+530	New	+$30K	﹤0.01%	464

Other funds holding VYM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bartlett & Co's VYM Position: Q4 2023 in Review

Bartlett & Co increased its Vanguard High Dividend Yield ETF (VYM) stake by 6.2% in Q4 2023, buying an estimated $158K and bringing the position to 25,875 shares worth $2.89M. The position accounts for 0.05% of the portfolio, ranked #169.

Bartlett & Co first reported a position in VYM in Q2 2013 and has held it in 42 quarters since. The position peaked at $4.01M in Q1 2022. 1,569 funds tracked by Wall St. Rank hold VYM as of Q4 2023.

Bartlett & Co held 25,875 shares of Vanguard High Dividend Yield ETF worth $2.89M as of Q4 2023.
Bartlett & Co bought 1,503 Vanguard High Dividend Yield ETF shares in Q4 2023, an estimated $158K.
Vanguard High Dividend Yield ETF made up 0.05% of Bartlett & Co's portfolio in Q4 2023, its #169 holding.
Bartlett & Co first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 42 quarters since.
Bartlett & Co's Vanguard High Dividend Yield ETF position peaked at $4.01M in Q1 2022.
1,569 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.