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DFPG Investments’s Vanguard High Dividend Yield ETF VYM Stock Holding History

DFPG Investments’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 		$4.15M Buy
37,126
+4,596
+14% +$483K 0.32% 79
2023
Q3 		$3.3M Buy
32,530
+1,742
+6% +$187K 0.31% 85
2023
Q2 		$3.33M Buy
30,788
+2,220
+8% +$233K 0.3% 82
2023
Q1 		$3.01M Buy
28,568
+8,041
+39% +$865K 0.32% 75
2022
Q4 		$2.28M Buy
20,527
+10,335
+101% +$1.1M 0.38% 70
2022
Q3 		$1.03M Sell
10,192
-9
-0.1% -$936 0.44% 57
2022
Q2 		$1.03M Buy
10,201
+958
+10% +$104K 0.45% 55
2022
Q1 		$1.04M Buy
9,243
+1
+0% +$112 0.4% 63
2021
Q4 		$1.03M Sell
9,242
-387
-4% -$42.1K 0.43% 64
2021
Q3 		$1.03M Sell
9,629
-1,347
-12% -$142K 0.39% 72
2021
Q2 		$1.15M Sell
10,976
-575
-5% -$60.4K 0.44% 66
2021
Q1 		$1.18M Sell
11,551
-1,166
-9% -$112K 0.5% 64
2020
Q4 		$1.2M Sell
12,717
-596
-4% -$51.8K 0.55% 56
2020
Q3 		$1.12M Sell
13,313
-2,442
-15% -$200K 0.6% 45
2020
Q2 		$1.24M Sell
15,755
-863
-5% -$67.1K 0.76% 32
2020
Q1 		$1.25M Sell
16,618
-4,132
-20% -$355K 0.93% 25
2019
Q4 		$1.95M Buy
20,750
+4,846
+30% +$439K 1.27% 15
2019
Q3 		$1.36M Sell
15,904
-235
-1% -$20.6K 1.13% 20
2019
Q2 		$1.42M Sell
16,139
-333
-2% -$28.8K 1.36% 15
2019
Q1 		$1.43M Sell
16,472
-949
-5% -$79.3K 1.54% 15
2018
Q4 		$1.36M Buy
+17,421
New +$1.45M 1.8% 11

Other funds holding VYM

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DFPG Investments's VYM Position: Q4 2023 in Review

DFPG Investments increased its Vanguard High Dividend Yield ETF (VYM) stake by 14% in Q4 2023, buying an estimated $483K and bringing the position to 37,126 shares worth $4.15M. The position accounts for 0.32% of the portfolio, ranked #79.

DFPG Investments first reported a position in VYM in Q4 2018 and has held it in 21 quarters since. 1,569 funds tracked by Wall St. Rank hold VYM as of Q4 2023.

  • DFPG Investments held 37,126 shares of Vanguard High Dividend Yield ETF worth $4.15M as of Q4 2023.
  • DFPG Investments bought 4,596 Vanguard High Dividend Yield ETF shares in Q4 2023, an estimated $483K.
  • Vanguard High Dividend Yield ETF made up 0.32% of DFPG Investments's portfolio in Q4 2023, its #79 holding.
  • DFPG Investments first reported a position in Vanguard High Dividend Yield ETF in Q4 2018 and has held it in 21 quarters since.
  • 1,569 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.