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Benjamin F. Edwards & Company’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Benjamin F. Edwards & Company’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 		$3.61M Buy
30,467
+353
+1% +$41.9K 0.06% 275
2024
Q1 		$3.64M Sell
30,114
-265
-0.9% -$30.4K 0.07% 255
2023
Q4 		$3.39M Sell
30,379
-308
-1% -$32.4K 0.07% 246
2023
Q3 		$3.17M Buy
30,687
+78
+0.3% +$8.37K 0.12% 168
2023
Q2 		$3.25M Sell
30,609
-155
-0.5% -$16.3K 0.12% 170
2023
Q1 		$3.25M Sell
30,764
-986
-3% -$106K 0.14% 154
2022
Q4 		$3.44M Buy
31,750
+25,587
+415% +$2.72M 0.15% 143
2022
Q3 		$585K Sell
6,163
-503
-8% -$52.3K 0.03% 403
2022
Q2 		$678K Buy
6,666
+110
+2% +$11.9K 0.03% 400
2022
Q1 		$736K Buy
6,556
+4,467
+214% +$498K 0.03% 393
2021
Q4 		$234K Buy
2,089
+344
+20% +$37.4K 0.01% 642
2021
Q3 		$180K Buy
1,745
+5
+0.3% +$529 0.01% 690
2021
Q2 		$182K Sell
1,740
-16
-0.9% -$1.68K 0.01% 672
2021
Q1 		$178K Sell
1,756
-268
-13% -$25.9K 0.01% 706
2020
Q4 		$185K Sell
2,024
-393
-16% -$34.1K 0.01% 663
2020
Q3 		$196K Sell
2,417
-20
-0.8% -$1.64K 0.01% 595
2020
Q2 		$192K Buy
2,437
+176
+8% +$13.7K 0.01% 585
2020
Q1 		$160K Sell
2,261
-347
-13% -$29.8K 0.01% 565
2019
Q4 		$244K Buy
2,608
+1,334
+105% +$121K 0.02% 552
2019
Q3 		$113K Sell
1,274
-1,054
-45% -$92.2K 0.01% 707
2019
Q2 		$203K Buy
2,328
+93
+4% +$8.04K 0.02% 523
2019
Q1 		$191K Hold
2,235
– – 0.02% 512
2018
Q4 		$174K Hold
2,235
– – 0.02% 522
2018
Q3 		$195K Buy
2,235
+112
+5% +$9.69K 0.02% 531
2018
Q2 		$176K Hold
2,123
– – 0.02% 544
2018
Q1 		$175K Hold
2,123
– – 0.02% 545
2017
Q4 		$182K Sell
2,123
-73
-3% -$6.1K 0.02% 503
2017
Q3 		$178K Buy
2,196
+90
+4% +$7.14K 0.02% 481
2017
Q2 		$165K Buy
2,106
+23
+1% +$1.79K 0.02% 474
2017
Q1 		$162K Sell
2,083
-6,670
-76% -$515K 0.02% 448
2016
Q4 		$663K Sell
8,753
-1,530
-15% -$112K 0.11% 206
2016
Q3 		$742K Buy
10,283
+1,060
+11% +$77K 0.13% 168
2016
Q2 		$659K Buy
9,223
+570
+7% +$39.8K 0.13% 172
2016
Q1 		$597K Buy
8,653
+8,403
+3,361% +$550K 0.12% 169
2015
Q4 		$17K Hold
250
– – ﹤0.01% 731
2015
Q3 		$16K Hold
250
– – ﹤0.01% 769
2015
Q2 		$17K Hold
250
– – ﹤0.01% 818
2015
Q1 		$17K Hold
250
– – ﹤0.01% 792
2014
Q4 		$17K Buy
+250
New +$17K ﹤0.01% 713
2014
Q1 		– Sell
-600
Closed -$37K – 977
2013
Q4 		$37K Hold
600
– – 0.01% 469
2013
Q3 		$34K Buy
+600
New +$34.9K 0.01% 444

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

Benjamin F. Edwards & Company's VYM Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Vanguard High Dividend Yield ETF (VYM) stake by 1.2% in Q2 2024, buying an estimated $41.9K and bringing the position to 30,467 shares worth $3.61M. The position accounts for 0.06% of the portfolio, ranked #275.

Benjamin F. Edwards & Company first reported a position in VYM in Q3 2013 and has held it in 41 quarters since. The position peaked at $3.64M in Q1 2024. 1,591 funds tracked by Wall St. Rank hold VYM as of Q2 2024.

  • Benjamin F. Edwards & Company held 30,467 shares of Vanguard High Dividend Yield ETF worth $3.61M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 353 Vanguard High Dividend Yield ETF shares in Q2 2024, an estimated $41.9K.
  • Vanguard High Dividend Yield ETF made up 0.06% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #275 holding.
  • Benjamin F. Edwards & Company first reported a position in Vanguard High Dividend Yield ETF in Q3 2013 and has held it in 41 quarters since.
  • Benjamin F. Edwards & Company's Vanguard High Dividend Yield ETF position peaked at $3.64M in Q1 2024.
  • 1,591 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.