Capital One Financial’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Capital One Financial’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 Q1	–	Sell	-4,674	Closed	-$524K	–	179
2021 Q4	$524K	Sell	4,674 -255	-5%	-$27.7K	0.06%	120
2021 Q3	$509K	Hold	4,929	–	–	0.06%	118
2021 Q2	$516K	Sell	4,929 -74	-1%	-$7.77K	0.06%	118
2021 Q1	$506K	Sell	5,003 -2,299	-31%	-$222K	0.07%	112
2020 Q4	$668K	Sell	7,302 -4,649	-39%	-$404K	0.09%	95
2020 Q3	$967K	Sell	11,951 -8,006	-40%	-$656K	0.12%	104
2020 Q2	$1.57M	Sell	19,957 -7,572	-28%	-$589K	0.21%	72
2020 Q1	$1.95M	Buy	+27,529	New	+$2.37M	0.31%	63

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

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

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

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

RJA

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

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

RJFSA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital One Financial's VYM Position: Q1 2022 in Review

Capital One Financial sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2022, closing a stake of 4,674 shares — an estimated $524K sold.

Capital One Financial first reported a position in VYM in Q1 2020 and held it in 8 quarters. The position peaked at $1.95M in Q1 2020. 1,341 funds tracked by Wall St. Rank hold VYM as of Q1 2022.

Capital One Financial reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2022 after selling out during the quarter.
Capital One Financial sold 4,674 Vanguard High Dividend Yield ETF shares in Q1 2022, an estimated $524K.
Capital One Financial first reported a position in Vanguard High Dividend Yield ETF in Q1 2020 and held it in 8 quarters.
Capital One Financial's Vanguard High Dividend Yield ETF position peaked at $1.95M in Q1 2020.
1,341 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.