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Concourse Financial Group Securities’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-48,686
Closed -$6.43M – 2059
2024
Q4 		$6.43M Buy
48,686
+1,248
+3% +$163K 0.36% 60
2024
Q3 		$6.08M Sell
47,438
-120
-0.3% -$14.8K 0.36% 57
2024
Q2 		$5.64M Buy
47,558
+958
+2% +$114K 0.35% 61
2024
Q1 		$5.64M Buy
46,600
+28,374
+156% +$3.25M 0.36% 61
2023
Q4 		$2.03M Buy
18,226
+3,350
+23% +$352K 0.15% 147
2023
Q3 		$1.54M Sell
14,876
-1,789
-11% -$192K 0.12% 187
2023
Q2 		$1.77M Sell
16,665
-4,700
-22% -$493K 0.13% 154
2023
Q1 		$2.25M Buy
21,365
+1,428
+7% +$154K 0.17% 127
2022
Q4 		$2.16M Buy
19,937
+2,968
+17% +$316K 0.17% 129
2022
Q3 		$1.61M Sell
16,969
-1,898
-10% -$197K 0.15% 147
2022
Q2 		$1.92M Buy
18,867
+957
+5% +$104K 0.16% 137
2022
Q1 		$2.01M Buy
17,910
+2,356
+15% +$263K 0.15% 146
2021
Q4 		$1.74M Buy
15,554
+3,373
+28% +$367K 0.1% 201
2021
Q3 		$1.26M Buy
12,181
+4,239
+53% +$448K 0.08% 256
2021
Q2 		$832K Buy
7,942
+1,792
+29% +$188K 0.05% 339
2021
Q1 		$622K Sell
6,150
-1,025
-14% -$98.9K 0.04% 379
2020
Q4 		$657K Buy
7,175
+525
+8% +$45.6K 0.05% 331
2020
Q3 		$538K Sell
6,650
-37
-0.6% -$3.03K 0.05% 324
2020
Q2 		$527K Sell
6,687
-19,039
-74% -$1.48M 0.05% 293
2020
Q1 		$1.82M Sell
25,726
-652
-2% -$56K 0.2% 105
2019
Q4 		$2.47M Buy
26,378
+18,107
+219% +$1.64M 0.24% 91
2019
Q3 		$734K Sell
8,271
-5,439
-40% -$476K 0.18% 98
2019
Q2 		$1.2M Sell
13,710
-1,826
-12% -$158K 0.12% 136
2019
Q1 		$1.33M Sell
15,536
-8,937
-37% -$746K 0.14% 123
2018
Q4 		$1.91M Buy
24,473
+21,196
+647% +$1.77M 0.23% 84
2018
Q3 		$288K Buy
+3,277
New +$284K 0.08% 214

Other funds holding VYM

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Concourse Financial Group Securities's VYM Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2025, closing a stake of 48,686 shares — an estimated $6.43M sold.

Concourse Financial Group Securities first reported a position in VYM in Q3 2018 and held it in 26 quarters. The position peaked at $6.43M in Q4 2024. 1,797 funds tracked by Wall St. Rank hold VYM as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 48,686 Vanguard High Dividend Yield ETF shares in Q1 2025, an estimated $6.43M.
  • Concourse Financial Group Securities first reported a position in Vanguard High Dividend Yield ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Vanguard High Dividend Yield ETF position peaked at $6.43M in Q4 2024.
  • 1,797 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.