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Baystate Wealth Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Baystate Wealth 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
2023
Q4 		$51.8K Hold
463
– – ﹤0.01% 377
2023
Q3 		$47.9K Hold
463
– – ﹤0.01% 345
2023
Q2 		$49.2K Sell
463
-532
-53% -$55.8K ﹤0.01% 332
2023
Q1 		$105K Buy
995
+4
+0.4% +$430 0.01% 245
2022
Q4 		$107K Buy
991
+5
+0.5% +$532 0.01% 249
2022
Q3 		$94K Sell
986
-8,462
-90% -$880K 0.01% 239
2022
Q2 		$961K Sell
9,448
-109
-1% -$11.8K 0.09% 84
2022
Q1 		$1.07M Buy
9,557
+4
+0% +$446 0.09% 76
2021
Q4 		$1.07M Buy
9,553
+432
+5% +$47K 0.1% 75
2021
Q3 		$943K Buy
9,121
+621
+7% +$65.7K 0.09% 70
2021
Q2 		$891K Buy
8,500
+34
+0.4% +$3.57K 0.09% 71
2021
Q1 		$856K Sell
8,466
-328
-4% -$31.6K 0.09% 67
2020
Q4 		$805K Buy
8,794
+328
+4% +$28.5K 0.09% 62
2020
Q3 		$685K Hold
8,466
– – 0.08% 65
2020
Q2 		$667K Buy
8,466
+401
+5% +$31.2K 0.08% 61
2020
Q1 		$571K Buy
8,065
+7,456
+1,224% +$641K 0.08% 56
2019
Q4 		$57K Buy
609
+406
+200% +$36.8K 0.01% 217
2019
Q3 		$18K Buy
203
+2
+1% +$175 ﹤0.01% 302
2019
Q2 		$18K Buy
201
+2
+1% +$173 ﹤0.01% 314
2019
Q1 		$18K Buy
199
+1
+0.5% +$84 ﹤0.01% 320
2018
Q4 		$16K Buy
198
+2
+1% +$167 ﹤0.01% 329
2018
Q3 		$17K Buy
+196
New +$17K ﹤0.01% 320

Other funds holding VYM

SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baystate Wealth Management's VYM Position: Q4 2023 in Review

Baystate Wealth Management held its Vanguard High Dividend Yield ETF (VYM) position steady in Q4 2023 at 463 shares worth $51.8K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

Baystate Wealth Management first reported a position in VYM in Q3 2018 and has held it in 22 quarters since. The position peaked at $1.07M in Q1 2022. 1,574 funds tracked by Wall St. Rank hold VYM as of Q4 2023.

  • Baystate Wealth Management held 463 shares of Vanguard High Dividend Yield ETF worth $51.8K as of Q4 2023.
  • Baystate Wealth Management left its Vanguard High Dividend Yield ETF share count unchanged in Q4 2023.
  • Vanguard High Dividend Yield ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #377 holding.
  • Baystate Wealth Management first reported a position in Vanguard High Dividend Yield ETF in Q3 2018 and has held it in 22 quarters since.
  • Baystate Wealth Management's Vanguard High Dividend Yield ETF position peaked at $1.07M in Q1 2022.
  • 1,574 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.