Comerica Securities’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Comerica Securities’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	$10.1M	Buy	97,971 +1,093	+1%	+$117K	0.84%	23
2023 Q2	$10.3M	Sell	96,878 -4,074	-4%	-$427K	0.71%	33
2023 Q1	$10.7M	Sell	100,952 -177	-0.2%	-$19K	0.77%	30
2022 Q4	$10.9M	Sell	101,129 -12,188	-11%	-$1.3M	0.78%	27
2022 Q3	$10.8M	Buy	113,317 +786	+0.7%	+$81.7K	0.89%	26
2022 Q2	$11.4M	Sell	112,531 -3,445	-3%	-$373K	0.87%	27
2022 Q1	$13M	Buy	115,976 +4,404	+4%	+$491K	0.87%	25
2021 Q4	$12.5M	Buy	111,572 +13,366	+14%	+$1.45M	0.8%	32
2021 Q3	$10.2M	Buy	98,206 +3,142	+3%	+$332K	0.72%	37
2021 Q2	$9.96M	Sell	95,064 -472	-0.5%	-$49.6K	0.75%	33
2021 Q1	$9.66M	Buy	95,536 +348	+0.4%	+$33.6K	0.73%	35
2020 Q4	$8.71M	Buy	95,188 +3,829	+4%	+$333K	0.7%	43
2020 Q3	$7.39M	Buy	91,359 +7,743	+9%	+$634K	0.66%	44
2020 Q2	$6.59M	Buy	83,616 +4,426	+6%	+$344K	0.62%	46
2020 Q1	$5.6M	Buy	79,190 +5,865	+8%	+$504K	0.63%	43
2019 Q4	$6.87M	Buy	73,325 +1,049	+1%	+$95.1K	0.65%	46
2019 Q3	$6.41M	Sell	72,276 -4	-0%	-$350	0.66%	44
2019 Q2	$6.32M	Buy	72,280 +3,033	+4%	+$262K	0.67%	44
2019 Q1	$5.93M	Buy	69,247 +775	+1%	+$64.7K	0.67%	38
2018 Q4	$5.34M	Buy	68,472 +1,112	+2%	+$92.8K	0.71%	30
2018 Q3	$5.91M	Buy	67,360 +8,396	+14%	+$726K	0.69%	29
2018 Q2	$4.9M	Buy	58,964 +13,601	+30%	+$1.14M	0.59%	40
2018 Q1	$3.74M	Buy	+45,363	New	+$3.9M	0.47%	53

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 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

RJFSA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJA

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

Comerica Securities's VYM Position: Q3 2023 in Review

Comerica Securities increased its Vanguard High Dividend Yield ETF (VYM) stake by 1.1% in Q3 2023, buying an estimated $117K and bringing the position to 97,971 shares worth $10.1M. The position accounts for 0.84% of the portfolio, ranked #23.

Comerica Securities first reported a position in VYM in Q1 2018 and has held it in 23 quarters since. The position peaked at $13M in Q1 2022. 1,445 funds tracked by Wall St. Rank hold VYM as of Q3 2023.

Comerica Securities held 97,971 shares of Vanguard High Dividend Yield ETF worth $10.1M as of Q3 2023.
Comerica Securities bought 1,093 Vanguard High Dividend Yield ETF shares in Q3 2023, an estimated $117K.
Vanguard High Dividend Yield ETF made up 0.84% of Comerica Securities's portfolio in Q3 2023, its #23 holding.
Comerica Securities first reported a position in Vanguard High Dividend Yield ETF in Q1 2018 and has held it in 23 quarters since.
Comerica Securities's Vanguard High Dividend Yield ETF position peaked at $13M in Q1 2022.
1,445 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.