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Colony Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Colony Group’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
Q3 		$22.4M Sell
216,847
-31,418
-13% -$3.37M 0.34% 76
2023
Q2 		$26.3M Sell
248,265
-1,104,212
-82% -$116M 0.37% 67
2023
Q1 		$143M Buy
1,352,477
+73,011
+6% +$7.85M 2.11% 7
2022
Q4 		$138M Buy
1,279,466
+30,576
+2% +$3.25M 1.95% 7
2022
Q3 		$118M Buy
1,248,890
+54,979
+5% +$5.72M 2.09% 7
2022
Q2 		$121M Buy
1,193,911
+115,165
+11% +$12.5M 2.09% 7
2022
Q1 		$121M Buy
1,078,746
+220,539
+26% +$24.6M 1.81% 9
2021
Q4 		$96.2M Buy
858,207
+397,287
+86% +$43.2M 1.69% 9
2021
Q3 		$47.6M Buy
460,920
+35,022
+8% +$3.7M 0.91% 22
2021
Q2 		$44.6M Buy
425,898
+38,307
+10% +$4.02M 0.89% 20
2021
Q1 		$39.2M Buy
387,591
+370,751
+2,202% +$35.8M 0.82% 21
2020
Q4 		$1.54M Buy
16,840
+2,357
+16% +$205K 0.04% 305
2020
Q3 		$1.17M Buy
14,483
+91
+0.6% +$7.45K 0.03% 339
2020
Q2 		$1.13M Buy
14,392
+5,023
+54% +$391K 0.03% 329
2020
Q1 		$663K Buy
+9,369
New +$805K 0.02% 401
2016
Q1 		– Sell
-2,614
Closed -$175K – 647
2015
Q4 		$175K Buy
2,614
+794
+44% +$53.3K 0.02% 364
2015
Q3 		$114K Buy
1,820
+30
+2% +$1.98K 0.01% 390
2015
Q2 		$121K Hold
1,790
– – 0.01% 398
2015
Q1 		$122K Buy
+1,790
New +$123K 0.01% 338
2014
Q3 		– Sell
-56
Closed -$4K – 875
2014
Q2 		$4K Buy
+56
New +$3.62K ﹤0.01% 640

Other funds holding VYM

SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Colony Group's VYM Position: Q3 2023 in Review

Colony Group reduced its Vanguard High Dividend Yield ETF (VYM) stake by 13% in Q3 2023, selling an estimated $3.37M and leaving 216,847 shares worth $22.4M. The position accounts for 0.34% of the portfolio, ranked #76.

Colony Group first reported a position in VYM in Q2 2014 and has held it in 20 quarters since. The position peaked at $143M in Q1 2023. 1,443 funds tracked by Wall St. Rank hold VYM as of Q3 2023.

  • Colony Group held 216,847 shares of Vanguard High Dividend Yield ETF worth $22.4M as of Q3 2023.
  • Colony Group sold 31,418 Vanguard High Dividend Yield ETF shares in Q3 2023, an estimated $3.37M.
  • Vanguard High Dividend Yield ETF made up 0.34% of Colony Group's portfolio in Q3 2023, its #76 holding.
  • Colony Group first reported a position in Vanguard High Dividend Yield ETF in Q2 2014 and has held it in 20 quarters since.
  • Colony Group's Vanguard High Dividend Yield ETF position peaked at $143M in Q1 2023.
  • 1,443 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.