DB Wealth Management Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History

DB Wealth Management Group’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 Q4	$1M	Sell	8,979 -973	-10%	-$102K	0.57%	39
2023 Q3	$1.03M	Buy	9,952 +23	+0.2%	+$2.47K	0.65%	35
2023 Q2	$1.05M	Sell	9,929 -15	-0.2%	-$1.57K	0.65%	36
2023 Q1	$1.05M	Sell	9,944 -241	-2%	-$25.9K	0.66%	36
2022 Q4	$1.1M	Sell	10,185 -6	-0.1%	-$638	0.71%	34
2022 Q3	$967K	Sell	10,191 -7	-0.1%	-$728	0.69%	35
2022 Q2	$1.04M	Sell	10,198 -59	-0.6%	-$6.39K	0.71%	37
2022 Q1	$1.15M	Buy	10,257 +2	+0%	+$223	0.69%	38
2021 Q4	$1.15M	Sell	10,255 -896	-8%	-$97.5K	0.68%	42
2021 Q3	$1.15M	Sell	11,151 -387	-3%	-$40.9K	0.74%	41
2021 Q2	$1.21M	Sell	11,538 -67	-0.6%	-$7.04K	0.77%	37
2021 Q1	$1.17M	Buy	11,605 +5	+0%	+$482	0.8%	34
2020 Q4	$1.06M	Buy	+11,600	New	+$1.01M	0.78%	37

Other funds holding VYM

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

RJFSA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DB Wealth Management Group's VYM Position: Q4 2023 in Review

DB Wealth Management Group reduced its Vanguard High Dividend Yield ETF (VYM) stake by 9.8% in Q4 2023, selling an estimated $102K and leaving 8,979 shares worth $1M. The position accounts for 0.57% of the portfolio, ranked #39.

DB Wealth Management Group first reported a position in VYM in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.21M in Q2 2021. 1,569 funds tracked by Wall St. Rank hold VYM as of Q4 2023.

DB Wealth Management Group held 8,979 shares of Vanguard High Dividend Yield ETF worth $1M as of Q4 2023.
DB Wealth Management Group sold 973 Vanguard High Dividend Yield ETF shares in Q4 2023, an estimated $102K.
Vanguard High Dividend Yield ETF made up 0.57% of DB Wealth Management Group's portfolio in Q4 2023, its #39 holding.
DB Wealth Management Group first reported a position in Vanguard High Dividend Yield ETF in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's Vanguard High Dividend Yield ETF position peaked at $1.21M in Q2 2021.
1,569 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.