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Bellecapital’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bellecapital’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
2024
Q2 		– Sell
-2,375
Closed -$287K – 167
2024
Q1 		$287K Hold
2,375
– – 0.06% 130
2023
Q4 		$265K Sell
2,375
-8,926
-79% -$938K 0.06% 130
2023
Q3 		$1.17M Hold
11,301
– – 0.29% 62
2023
Q2 		$1.2M Buy
11,301
+2,220
+24% +$233K 0.29% 63
2023
Q1 		$958K Buy
9,081
+1,066
+13% +$115K 0.24% 72
2022
Q4 		$867K Hold
8,015
– – 0.24% 76
2022
Q3 		$760K Hold
8,015
– – 0.23% 72
2022
Q2 		$815K Buy
8,015
+1,578
+25% +$171K 0.23% 78
2022
Q1 		$723K Buy
+6,437
New +$718K 0.23% 83
2018
Q1 		– Sell
-9,120
Closed -$781K – 90
2017
Q4 		$781K Buy
+9,120
New +$763K 0.63% 33
2017
Q3 		– Sell
-9,120
Closed -$713K – 78
2017
Q2 		$713K Hold
9,120
– – 0.62% 33
2017
Q1 		$708K Sell
9,120
-700
-7% -$54K 0.65% 34
2016
Q4 		$744K Buy
9,820
+700
+8% +$51.4K 0.66% 34
2016
Q3 		$658K Hold
9,120
– – 0.73% 32
2016
Q2 		$652K Hold
9,120
– – 0.71% 31
2016
Q1 		$630K Hold
9,120
– – 0.84% 27
2015
Q4 		$609K Hold
9,120
– – 0.78% 29
2015
Q3 		$571K Hold
9,120
– – 0.84% 28
2015
Q2 		$614K Hold
9,120
– – 0.79% 29
2015
Q1 		$623K Hold
9,120
– – 0.83% 32
2014
Q4 		$627K Hold
9,120
– – 0.85% 30
2014
Q3 		$606K Hold
9,120
– – 0.71% 36
2014
Q2 		$605K Hold
9,120
– – 0.59% 42
2014
Q1 		$576K Hold
9,120
– – 0.5% 50
2013
Q4 		$568K Buy
+9,120
New +$551K 0.54% 46

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bellecapital's VYM Position: Q2 2024 in Review

Bellecapital sold out of Vanguard High Dividend Yield ETF (VYM) in Q2 2024, closing a stake of 2,375 shares — an estimated $287K sold.

Bellecapital first reported a position in VYM in Q4 2013 and held it in 25 quarters. The position peaked at $1.2M in Q2 2023. 1,591 funds tracked by Wall St. Rank hold VYM as of Q2 2024.

  • Bellecapital reported no remaining Vanguard High Dividend Yield ETF position as of Q2 2024 after selling out during the quarter.
  • Bellecapital sold 2,375 Vanguard High Dividend Yield ETF shares in Q2 2024, an estimated $287K.
  • Bellecapital first reported a position in Vanguard High Dividend Yield ETF in Q4 2013 and held it in 25 quarters.
  • Bellecapital's Vanguard High Dividend Yield ETF position peaked at $1.2M in Q2 2023.
  • 1,591 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2024.

Based on Bellecapital's 13F filing for Q2 2024, filed 19 Jul 2024.