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Cambridge Trust’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Cambridge Trust’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
Q1 		$338K Sell
2,795
-145
-5% -$16.6K 0.01% 221
2023
Q4 		$328K Buy
2,940
+154
+6% +$16.2K 0.01% 220
2023
Q3 		$288K Hold
2,786
– – 0.01% 233
2023
Q2 		$296K Sell
2,786
-726
-21% -$76.1K 0.01% 232
2023
Q1 		$371K Sell
3,512
-196
-5% -$21.1K 0.02% 210
2022
Q4 		$401K Sell
3,708
-69
-2% -$7.34K 0.02% 221
2022
Q3 		$358K Sell
3,777
-470
-11% -$48.9K 0.02% 226
2022
Q2 		$432K Sell
4,247
-263
-6% -$28.5K 0.02% 218
2022
Q1 		$506K Sell
4,510
-226
-5% -$25.2K 0.02% 217
2021
Q4 		$531K Sell
4,736
-90
-2% -$9.79K 0.02% 221
2021
Q3 		$498K Sell
4,826
-480
-9% -$50.7K 0.02% 180
2021
Q2 		$555K Sell
5,306
-175
-3% -$18.4K 0.02% 175
2021
Q1 		$554K Sell
5,481
-700
-11% -$67.5K 0.02% 168
2020
Q4 		$565K Sell
6,181
-203
-3% -$17.6K 0.03% 146
2020
Q3 		$517K Sell
6,384
-385
-6% -$31.5K 0.03% 155
2020
Q2 		$554K Buy
6,769
+862
+15% +$67K 0.03% 153
2020
Q1 		$418K Sell
5,907
-507
-8% -$43.6K 0.03% 164
2019
Q4 		$601K Hold
6,414
– – 0.03% 162
2019
Q3 		$569K Hold
6,414
– – 0.03% 161
2019
Q2 		$560K Sell
6,414
-225
-3% -$19.5K 0.03% 161
2019
Q1 		$569K Sell
6,639
-2,190
-25% -$183K 0.03% 160
2018
Q4 		$688K Sell
8,829
-1,620
-16% -$135K 0.05% 147
2018
Q3 		$910K Sell
10,449
-542
-5% -$46.9K 0.05% 135
2018
Q2 		$912K Buy
10,991
+61
+0.6% +$5.11K 0.06% 137
2018
Q1 		$901K Buy
10,930
+46
+0.4% +$3.96K 0.06% 141
2017
Q4 		$931K Sell
10,884
-251
-2% -$21K 0.06% 136
2017
Q3 		$903K Sell
11,135
-1,037
-9% -$82.3K 0.06% 134
2017
Q2 		$952K Sell
12,172
-1,350
-10% -$105K 0.07% 130
2017
Q1 		$1.05M Sell
13,522
-1,816
-12% -$140K 0.07% 131
2016
Q4 		$1.16M Sell
15,338
-1,060
-6% -$77.8K 0.08% 121
2016
Q3 		$1.18M Sell
16,398
-520
-3% -$37.8K 0.09% 118
2016
Q2 		$1.21M Sell
16,918
-1,538
-8% -$107K 0.09% 116
2016
Q1 		$1.27M Sell
18,456
-4,490
-20% -$294K 0.1% 105
2015
Q4 		$1.53M Sell
22,946
-1,455
-6% -$97.6K 0.13% 98
2015
Q3 		$1.53M Sell
24,401
-740
-3% -$48.7K 0.13% 97
2015
Q2 		$1.69M Sell
25,141
-755
-3% -$52.4K 0.14% 98
2015
Q1 		$1.77M Sell
25,896
-1,814
-7% -$125K 0.15% 97
2014
Q4 		$1.91M Sell
27,710
-425
-2% -$28.8K 0.17% 93
2014
Q3 		$1.87M Sell
28,135
-2,750
-9% -$184K 0.17% 86
2014
Q2 		$2.05M Sell
30,885
-1,736
-5% -$112K 0.18% 86
2014
Q1 		$2.06M Sell
32,621
-4,245
-12% -$261K 0.19% 85
2013
Q4 		$2.3M Sell
36,866
-10,288
-22% -$622K 0.21% 84
2013
Q3 		$2.71M Sell
47,154
-203,275
-81% -$11.8M 0.27% 72
2013
Q2 		$14.1M Buy
+250,429
New +$14.2M 1.46% 24

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cambridge Trust's VYM Position: Q1 2024 in Review

Cambridge Trust reduced its Vanguard High Dividend Yield ETF (VYM) stake by 4.9% in Q1 2024, selling an estimated $16.6K and leaving 2,795 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #221.

Cambridge Trust first reported a position in VYM in Q2 2013 and has held it in 44 quarters since. The position peaked at $14.1M in Q2 2013. 1,605 funds tracked by Wall St. Rank hold VYM as of Q1 2024.

  • Cambridge Trust held 2,795 shares of Vanguard High Dividend Yield ETF worth $338K as of Q1 2024.
  • Cambridge Trust sold 145 Vanguard High Dividend Yield ETF shares in Q1 2024, an estimated $16.6K.
  • Vanguard High Dividend Yield ETF made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #221 holding.
  • Cambridge Trust first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 44 quarters since.
  • Cambridge Trust's Vanguard High Dividend Yield ETF position peaked at $14.1M in Q2 2013.
  • 1,605 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.