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CPWM LLC’s Vanguard High Dividend Yield ETF VYM Stock Holding History

CPWM LLC’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 		$11.2M Buy
118,235
+8,510
+8% +$885K 1.06% 18
2022
Q2 		$11.2M Sell
109,725
-32,329
-23% -$3.5M 0.99% 18
2022
Q1 		$15.9M Buy
142,054
+129
+0.1% +$14.4K 1.14% 16
2021
Q4 		$14.7M Buy
+141,925
New +$15.4M 1.16% 18
2021
Q2 		– Sell
-142,073
Closed -$14.4M – 351
2021
Q1 		$14.4M Buy
142,073
+5,090
+4% +$491K 1.24% 16
2020
Q4 		$12.5M Buy
136,983
+1,564
+1% +$136K 1.14% 18
2020
Q3 		$11M Buy
135,419
+12,108
+10% +$992K 1.15% 16
2020
Q2 		$9.71M Sell
123,311
-4,155
-3% -$323K 1.1% 18
2020
Q1 		$9.02M Sell
127,466
-66,186
-34% -$5.69M 1.32% 19
2019
Q4 		$18.1M Buy
193,652
+34
+0% +$3.08K 2.21% 11
2019
Q3 		$17.2M Sell
193,618
-5,201
-3% -$455K 2.25% 10
2019
Q2 		$17.4M Buy
198,819
+2,891
+1% +$250K 2.43% 8
2019
Q1 		$16.8M Buy
195,928
+12,596
+7% +$1.05M 2.41% 9
2018
Q4 		$14.3M Sell
183,332
-7,630
-4% -$636K 2.34% 9
2018
Q3 		$16.6M Buy
190,962
+6,583
+4% +$570K 2.37% 10
2018
Q2 		$15.3M Hold
184,379
– – 2.32% 9
2018
Q1 		$15.2M Buy
+184,379
New +$15.9M 2.37% 9

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CPWM LLC's VYM Position: Q3 2022 in Review

CPWM LLC increased its Vanguard High Dividend Yield ETF (VYM) stake by 7.8% in Q3 2022, buying an estimated $885K and bringing the position to 118,235 shares worth $11.2M. The position accounts for 1.06% of the portfolio, ranked #18.

CPWM LLC first reported a position in VYM in Q1 2018 and has held it in 17 quarters since. The position peaked at $18.1M in Q4 2019. 1,322 funds tracked by Wall St. Rank hold VYM as of Q3 2022.

  • CPWM LLC held 118,235 shares of Vanguard High Dividend Yield ETF worth $11.2M as of Q3 2022.
  • CPWM LLC bought 8,510 Vanguard High Dividend Yield ETF shares in Q3 2022, an estimated $885K.
  • Vanguard High Dividend Yield ETF made up 1.06% of CPWM LLC's portfolio in Q3 2022, its #18 holding.
  • CPWM LLC first reported a position in Vanguard High Dividend Yield ETF in Q1 2018 and has held it in 17 quarters since.
  • CPWM LLC's Vanguard High Dividend Yield ETF position peaked at $18.1M in Q4 2019.
  • 1,322 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.