BlueCrest Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

BlueCrest Capital 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 Q3	–	Sell	-11,757	Closed	-$1.25M	–	279
2023 Q2	$1.25M	Buy	+11,757	New	+$1.23M	0.04%	133
2022 Q1	–	Sell	-35,447	Closed	-$3.97M	–	360
2021 Q4	$3.97M	Buy	35,447 +33,154	+1,446%	+$3.61M	0.13%	132
2021 Q3	$237K	Sell	2,293 -1,233	-35%	-$130K	0.01%	327
2021 Q2	$369K	Sell	3,526 -1,510	-30%	-$159K	0.01%	451
2021 Q1	$509K	Buy	+5,036	New	+$486K	0.01%	572

Other funds holding VYM

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BlueCrest Capital Management's VYM Position: Q3 2023 in Review

BlueCrest Capital Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q3 2023, closing a stake of 11,757 shares — an estimated $1.25M sold.

BlueCrest Capital Management first reported a position in VYM in Q1 2021 and held it in 5 quarters. The position peaked at $3.97M in Q4 2021. 1,446 funds tracked by Wall St. Rank hold VYM as of Q3 2023.

BlueCrest Capital Management reported no remaining Vanguard High Dividend Yield ETF position as of Q3 2023 after selling out during the quarter.
BlueCrest Capital Management sold 11,757 Vanguard High Dividend Yield ETF shares in Q3 2023, an estimated $1.25M.
BlueCrest Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q1 2021 and held it in 5 quarters.
BlueCrest Capital Management's Vanguard High Dividend Yield ETF position peaked at $3.97M in Q4 2021.
1,446 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2023.

Based on BlueCrest Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.