CIC Wealth’s Vanguard High Dividend Yield ETF VYM Stock Holding History

CIC Wealth’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	–	Sell	-10,136	Closed	-$1.13M	–	169
2023 Q4	$1.13M	Sell	10,136 -1,543	-13%	-$162K	0.36%	59
2023 Q3	$1.21M	Sell	11,679 -376	-3%	-$40.3K	0.43%	53
2023 Q2	$1.28M	Sell	12,055 -3,347	-22%	-$351K	0.44%	51
2023 Q1	$1.62M	Buy	15,402 +952	+7%	+$102K	0.61%	41
2022 Q4	$1.56M	Buy	+14,450	New	+$1.54M	0.65%	40

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

RJFSA

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

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIC Wealth's VYM Position: Q1 2024 in Review

CIC Wealth sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2024, closing a stake of 10,136 shares — an estimated $1.13M sold.

CIC Wealth first reported a position in VYM in Q4 2022 and held it in 5 quarters. The position peaked at $1.62M in Q1 2023. 1,607 funds tracked by Wall St. Rank hold VYM as of Q1 2024.

CIC Wealth reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2024 after selling out during the quarter.
CIC Wealth sold 10,136 Vanguard High Dividend Yield ETF shares in Q1 2024, an estimated $1.13M.
CIC Wealth first reported a position in Vanguard High Dividend Yield ETF in Q4 2022 and held it in 5 quarters.
CIC Wealth's Vanguard High Dividend Yield ETF position peaked at $1.62M in Q1 2023.
1,607 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2024.

Based on CIC Wealth's 13F filing for Q1 2024, filed 15 Apr 2024.