BBVA USA’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$79K Hold
767
﹤0.01% 579
2021
Q2
$80K Buy
+767
New +$80.5K ﹤0.01% 596

Other funds holding VYM

BBVA USA's VYM Position: Q3 2021 in Review

BBVA USA held its Vanguard High Dividend Yield ETF (VYM) position steady in Q3 2021 at 767 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #579.

BBVA USA first reported a position in VYM in Q2 2021 and has held it in 2 quarters since. The position peaked at $80K in Q2 2021. 1,127 funds tracked by Wall St. Rank hold VYM as of Q3 2021.

  • BBVA USA held 767 shares of Vanguard High Dividend Yield ETF worth $79K as of Q3 2021.
  • BBVA USA left its Vanguard High Dividend Yield ETF share count unchanged in Q3 2021.
  • Vanguard High Dividend Yield ETF made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #579 holding.
  • BBVA USA first reported a position in Vanguard High Dividend Yield ETF in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Vanguard High Dividend Yield ETF position peaked at $80K in Q2 2021.
  • 1,127 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.