Cassady Schiller Wealth Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Cassady Schiller Wealth 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
2024 Q4	$574K	Hold	4,500	–	–	0.21%	64
2024 Q3	$577K	Sell	4,500 -140	-3%	-$17.3K	0.21%	63
2024 Q2	$550K	Hold	4,640	–	–	0.22%	62
2024 Q1	$561K	Sell	4,640 -56	-1%	-$6.42K	0.25%	61
2023 Q4	$524K	Hold	4,696	–	–	0.26%	57
2023 Q3	$485K	Sell	4,696 -1,050	-18%	-$113K	0.27%	54
2023 Q2	$610K	Buy	5,746 +140	+2%	+$14.7K	0.33%	51
2023 Q1	$591K	Hold	5,606	–	–	0.28%	53
2022 Q4	$607K	Buy	5,606 +9	+0.2%	+$958	0.37%	52
2022 Q3	$531K	Buy	5,597 +9	+0.2%	+$936	0.31%	59
2022 Q2	$568K	Buy	5,588 +1,034	+23%	+$112K	0.3%	53
2022 Q1	$511K	Hold	4,554	–	–	0.25%	60
2021 Q4	$511K	Buy	+4,554	New	+$495K	0.31%	52

Other funds holding VYM

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

SLI

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

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

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

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

Cassady Schiller Wealth Management's VYM Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its Vanguard High Dividend Yield ETF (VYM) position steady in Q4 2024 at 4,500 shares worth $574K. The position accounts for 0.21% of the portfolio, ranked #64.

Cassady Schiller Wealth Management first reported a position in VYM in Q4 2021 and has held it in 13 quarters since. The position peaked at $610K in Q2 2023. 1,797 funds tracked by Wall St. Rank hold VYM as of Q4 2024.

Cassady Schiller Wealth Management held 4,500 shares of Vanguard High Dividend Yield ETF worth $574K as of Q4 2024.
Cassady Schiller Wealth Management left its Vanguard High Dividend Yield ETF share count unchanged in Q4 2024.
Vanguard High Dividend Yield ETF made up 0.21% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #64 holding.
Cassady Schiller Wealth Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2021 and has held it in 13 quarters since.
Cassady Schiller Wealth Management's Vanguard High Dividend Yield ETF position peaked at $610K in Q2 2023.
1,797 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.