Citizens Business Bank’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Citizens Business Bank’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
2023 Q4	–	Sell	-26,822	Closed	-$2.77M	–	114
2023 Q3	$2.77M	Hold	26,822	–	–	0.65%	52
2023 Q2	$2.85M	Sell	26,822 -257	-0.9%	-$27K	0.63%	54
2023 Q1	$2.86M	Buy	27,079 +257	+1%	+$27.6K	0.66%	52
2022 Q4	$2.9M	Buy	26,822 +27	+0.1%	+$2.87K	0.66%	53
2022 Q3	$2.54M	Sell	26,795 -155,200	-85%	-$16.1M	0.62%	56
2022 Q2	$18.5M	Hold	181,995	–	–	2.63%	7
2022 Q1	$20.4M	Buy	181,995 +38,800	+27%	+$4.33M	2.47%	7
2021 Q4	$16.1M	Hold	143,195	–	–	1.97%	8
2021 Q3	$14.8M	Hold	143,195	–	–	1.97%	8
2021 Q2	$15M	Sell	143,195 -500	-0.3%	-$52.5K	1.97%	8
2021 Q1	$14.5M	Buy	143,695 +108,200	+305%	+$10.4M	2.04%	8
2020 Q4	$3.25M	Buy	+35,495	New	+$3.08M	0.48%	57

Other funds holding VYM

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $147B AUM 18.73% 1-Year Est. Return

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

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

Citizens Business Bank's VYM Position: Q4 2023 in Review

Citizens Business Bank sold out of Vanguard High Dividend Yield ETF (VYM) in Q4 2023, closing a stake of 26,822 shares — an estimated $2.77M sold.

Citizens Business Bank first reported a position in VYM in Q4 2020 and held it in 12 quarters. The position peaked at $20.4M in Q1 2022. 1,569 funds tracked by Wall St. Rank hold VYM as of Q4 2023.

Citizens Business Bank reported no remaining Vanguard High Dividend Yield ETF position as of Q4 2023 after selling out during the quarter.
Citizens Business Bank sold 26,822 Vanguard High Dividend Yield ETF shares in Q4 2023, an estimated $2.77M.
Citizens Business Bank first reported a position in Vanguard High Dividend Yield ETF in Q4 2020 and held it in 12 quarters.
Citizens Business Bank's Vanguard High Dividend Yield ETF position peaked at $20.4M in Q1 2022.
1,569 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2023.

Based on Citizens Business Bank's 13F filing for Q4 2023, filed 5 Feb 2024.