Bleakley Financial Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bleakley Financial Group’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
2025 Q1	–	Sell	-2,426	Closed	-$310K	–	1011
2024 Q4	$310K	Sell	2,426 -491	-17%	-$64K	0.01%	792
2024 Q3	$374K	Sell	2,917 -98	-3%	-$12.1K	0.01%	689
2024 Q2	$358K	Buy	3,015 +225	+8%	+$26.7K	0.01%	709
2024 Q1	$338K	Sell	2,790 -9,582	-77%	-$1.1M	0.01%	727
2023 Q4	$1.38M	Buy	12,372 +64	+0.5%	+$6.72K	0.04%	339
2023 Q3	$1.27M	Sell	12,308 -403	-3%	-$43.2K	0.04%	340
2023 Q2	$1.35M	Buy	12,711 +8,769	+222%	+$920K	0.04%	340
2023 Q1	$416K	Buy	3,942 +1,321	+50%	+$142K	0.01%	614
2022 Q4	$284K	Buy	+2,621	New	+$279K	0.01%	717

Other funds holding VYM

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SLI

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Bleakley Financial Group's VYM Position: Q1 2025 in Review

Bleakley Financial Group sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2025, closing a stake of 2,426 shares — an estimated $310K sold.

Bleakley Financial Group first reported a position in VYM in Q4 2022 and held it in 9 quarters. The position peaked at $1.38M in Q4 2023. 1,796 funds tracked by Wall St. Rank hold VYM as of Q1 2025.

Bleakley Financial Group reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2025 after selling out during the quarter.
Bleakley Financial Group sold 2,426 Vanguard High Dividend Yield ETF shares in Q1 2025, an estimated $310K.
Bleakley Financial Group first reported a position in Vanguard High Dividend Yield ETF in Q4 2022 and held it in 9 quarters.
Bleakley Financial Group's Vanguard High Dividend Yield ETF position peaked at $1.38M in Q4 2023.
1,796 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.