Corient Capital Partners’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Corient Capital Partners’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
2022 Q3	$2.15M	Hold	21,151	–	–	0.16%	117
2022 Q2	$2.15M	Buy	21,151 +2,060	+11%	+$223K	0.16%	126
2022 Q1	$2.14M	Buy	19,091 +2,377	+14%	+$265K	0.14%	141
2021 Q4	$1.87M	Buy	16,714 +373	+2%	+$40.6K	0.12%	157
2021 Q3	$1.69M	Sell	16,341 -59	-0.4%	-$6.24K	0.12%	155
2021 Q2	$1.72M	Sell	16,400 -61	-0.4%	-$6.41K	0.13%	155
2021 Q1	$1.66M	Buy	16,461 +2,454	+18%	+$237K	0.14%	132
2020 Q4	$1.28M	Buy	14,007 +4,345	+45%	+$377K	0.13%	151
2020 Q3	$782K	Buy	9,662 +4,462	+86%	+$365K	0.09%	194
2020 Q2	$410K	Sell	5,200 -1,856	-26%	-$144K	0.05%	281
2020 Q1	$499K	Sell	7,056 -1,671	-19%	-$144K	0.08%	216
2019 Q4	$818K	Buy	+8,727	New	+$791K	0.1%	202
2019 Q1	–	Sell	-110,486	Closed	-$8.62M	–	374
2018 Q4	$8.62M	Buy	+110,486	New	+$9.22M	1.53%	8

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

Corient Capital Partners's VYM Position: Q3 2022 in Review

Corient Capital Partners held its Vanguard High Dividend Yield ETF (VYM) position steady in Q3 2022 at 21,151 shares worth $2.15M. The position accounts for 0.16% of the portfolio, ranked #117.

Corient Capital Partners first reported a position in VYM in Q4 2018 and has held it in 13 quarters since. The position peaked at $8.62M in Q4 2018. 1,321 funds tracked by Wall St. Rank hold VYM as of Q3 2022.

Corient Capital Partners held 21,151 shares of Vanguard High Dividend Yield ETF worth $2.15M as of Q3 2022.
Corient Capital Partners left its Vanguard High Dividend Yield ETF share count unchanged in Q3 2022.
Vanguard High Dividend Yield ETF made up 0.16% of Corient Capital Partners's portfolio in Q3 2022, its #117 holding.
Corient Capital Partners first reported a position in Vanguard High Dividend Yield ETF in Q4 2018 and has held it in 13 quarters since.
Corient Capital Partners's Vanguard High Dividend Yield ETF position peaked at $8.62M in Q4 2018.
1,321 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.