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

Dividend Assets Capital’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 Q1	–	Sell	-517	Closed	-$58K	–	373
2023 Q4	$58K	Hold	517	–	–	0.01%	246
2023 Q3	$53K	Hold	517	–	–	0.01%	257
2023 Q2	$55K	Hold	517	–	–	0.01%	258
2023 Q1	$56K	Hold	517	–	–	0.01%	269
2022 Q4	$56K	Hold	517	–	–	0.01%	269
2022 Q3	$49K	Hold	517	–	–	0.01%	269
2022 Q2	$53K	Hold	517	–	–	0.01%	280
2022 Q1	$58K	Hold	517	–	–	0.01%	282
2021 Q4	$58K	Hold	517	–	–	0.01%	286
2021 Q3	$53K	Hold	517	–	–	0.01%	291
2021 Q2	$54K	Hold	517	–	–	0.01%	297
2021 Q1	$52K	Sell	517 -2,450	-83%	-$236K	0.01%	297
2020 Q4	$272K	Hold	2,967	–	–	0.05%	159
2020 Q3	$240K	Hold	2,967	–	–	0.06%	142
2020 Q2	$234K	Hold	2,967	–	–	0.05%	145
2020 Q1	$210K	Sell	2,967 -50	-2%	-$4.3K	0.05%	144
2019 Q4	$283K	Buy	3,017 +50	+2%	+$4.53K	0.05%	150
2019 Q3	$263K	Hold	2,967	–	–	0.04%	154
2019 Q2	$259K	Buy	+2,967	New	+$257K	0.04%	153

Other funds holding VYM

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $171B AUM 24.68% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dividend Assets Capital's VYM Position: Q1 2024 in Review

Dividend Assets Capital sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2024, closing a stake of 517 shares — an estimated $58K sold.

Dividend Assets Capital first reported a position in VYM in Q2 2019 and held it in 19 quarters. The position peaked at $283K in Q4 2019. 1,607 funds tracked by Wall St. Rank hold VYM as of Q1 2024.

Dividend Assets Capital reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 517 Vanguard High Dividend Yield ETF shares in Q1 2024, an estimated $58K.
Dividend Assets Capital first reported a position in Vanguard High Dividend Yield ETF in Q2 2019 and held it in 19 quarters.
Dividend Assets Capital's Vanguard High Dividend Yield ETF position peaked at $283K in Q4 2019.
1,607 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.