CVS Health’s Vanguard High Dividend Yield ETF VYM Stock Holding History

CVS Health’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
2024 Q4	–	Sell	-252,032	Closed	-$32.3M	–	5
2024 Q3	$32.3M	Hold	252,032	–	–	14.04%	2
2024 Q2	$29.9M	Hold	252,032	–	–	13.78%	2
2024 Q1	$30.5M	Hold	252,032	–	–	14.4%	2
2023 Q4	$28.1M	Hold	252,032	–	–	14.52%	2
2023 Q3	$26M	Hold	252,032	–	–	13.92%	3
2023 Q2	$26.7M	Buy	252,032 +39,200	+18%	+$4.11M	13.83%	3
2023 Q1	$22.5M	Hold	212,832	–	–	13.37%	3
2022 Q4	$23M	Hold	212,832	–	–	19.85%	2
2022 Q3	$20.2M	Hold	212,832	–	–	19.4%	2
2022 Q2	$21.6M	Sell	212,832 -2,168	-1%	-$235K	17.95%	2
2022 Q1	$24.1M	Buy	+215,000	New	+$24M	16.21%	3

Other funds holding VYM

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

SLI

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

CVS Health's VYM Position: Q4 2024 in Review

CVS Health sold out of Vanguard High Dividend Yield ETF (VYM) in Q4 2024, closing a stake of 252,032 shares — an estimated $32.3M sold.

CVS Health first reported a position in VYM in Q1 2022 and held it in 11 quarters. The position peaked at $32.3M in Q3 2024. 1,797 funds tracked by Wall St. Rank hold VYM as of Q4 2024.

CVS Health reported no remaining Vanguard High Dividend Yield ETF position as of Q4 2024 after selling out during the quarter.
CVS Health sold 252,032 Vanguard High Dividend Yield ETF shares in Q4 2024, an estimated $32.3M.
CVS Health first reported a position in Vanguard High Dividend Yield ETF in Q1 2022 and held it in 11 quarters.
CVS Health's Vanguard High Dividend Yield ETF position peaked at $32.3M in Q3 2024.
1,797 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2024.

Based on CVS Health's 13F filing for Q4 2024, filed 13 Feb 2025.