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Boenning & Scattergood’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$754K Sell
6,720
-2,307
-26% -$245K 0.12% 202
2022
Q3 		$857K Buy
9,027
+282
+3% +$29.3K 0.17% 141
2022
Q2 		$889K Buy
8,745
+2,025
+30% +$219K 0.17% 145
2022
Q1 		$754K Buy
6,720
+374
+6% +$41.7K 0.12% 202
2021
Q4 		$712K Buy
6,346
+189
+3% +$20.6K 0.11% 203
2021
Q3 		$636K Buy
6,157
+27
+0.4% +$2.85K 0.11% 204
2021
Q2 		$642K Buy
6,130
+1,237
+25% +$130K 0.11% 202
2021
Q1 		$495K Buy
4,893
+656
+15% +$63.3K 0.09% 237
2020
Q4 		$388K Buy
4,237
+1,628
+62% +$141K 0.08% 242
2020
Q3 		$211K Buy
+2,609
New +$214K 0.05% 303

Other funds holding VYM

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Boenning & Scattergood's VYM Position: Q4 2022 in Review

Boenning & Scattergood reduced its Vanguard High Dividend Yield ETF (VYM) stake by 26% in Q4 2022, selling an estimated $245K and leaving 6,720 shares worth $754K. The position accounts for 0.12% of the portfolio, ranked #202.

Boenning & Scattergood first reported a position in VYM in Q3 2020 and has held it in 10 quarters since. The position peaked at $889K in Q2 2022. 1,468 funds tracked by Wall St. Rank hold VYM as of Q4 2022.

  • Boenning & Scattergood held 6,720 shares of Vanguard High Dividend Yield ETF worth $754K as of Q4 2022.
  • Boenning & Scattergood sold 2,307 Vanguard High Dividend Yield ETF shares in Q4 2022, an estimated $245K.
  • Vanguard High Dividend Yield ETF made up 0.12% of Boenning & Scattergood's portfolio in Q4 2022, its #202 holding.
  • Boenning & Scattergood first reported a position in Vanguard High Dividend Yield ETF in Q3 2020 and has held it in 10 quarters since.
  • Boenning & Scattergood's Vanguard High Dividend Yield ETF position peaked at $889K in Q2 2022.
  • 1,468 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.