Dubuque Bank & Trust’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Dubuque Bank & Trust’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 Q3	$1.41M	Buy	+13,677	New	+$1.47M	0.19%	76
2020 Q1	–	Sell	-5,490	Closed	-$514K	–	217
2019 Q4	$514K	Buy	5,490 +1,793	+48%	+$163K	0.08%	123
2019 Q3	$328K	Buy	+3,697	New	+$324K	0.05%	140
2019 Q2	–	Sell	-1,237	Closed	-$106K	–	595
2019 Q1	$106K	Sell	1,237 -6,537	-84%	-$546K	0.02%	208
2018 Q4	$607K	Buy	+7,774	New	+$648K	0.11%	96
2018 Q1	–	Sell	-1,830	Closed	-$157K	–	776
2017 Q4	$157K	Buy	+1,830	New	+$153K	0.02%	256
2016 Q1	–	Sell	-2,111	Closed	-$141K	–	713
2015 Q4	$141K	Buy	+2,111	New	+$142K	0.03%	228
2015 Q3	–	Sell	-367	Closed	-$25K	–	641
2015 Q2	$25K	Hold	367	–	–	﹤0.01%	381
2015 Q1	$25K	Buy	+367	New	+$25.2K	﹤0.01%	369

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 22.96% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

RJFSA

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

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

Dubuque Bank & Trust's VYM Position: Q3 2023 in Review

Dubuque Bank & Trust opened a new position in Vanguard High Dividend Yield ETF (VYM) in Q3 2023: 13,677 shares worth $1.41M. The stake represents 0.19% of the portfolio and ranks #76 among its holdings. This is a return to the name: Dubuque Bank & Trust previously reported a position in VYM as recently as Q4 2019.

Dubuque Bank & Trust first reported a position in VYM in Q1 2015 and has held it in 9 quarters since. 1,445 funds tracked by Wall St. Rank hold VYM as of Q3 2023.

Dubuque Bank & Trust held 13,677 shares of Vanguard High Dividend Yield ETF worth $1.41M as of Q3 2023.
Vanguard High Dividend Yield ETF was a new Dubuque Bank & Trust position in Q3 2023.
Vanguard High Dividend Yield ETF made up 0.19% of Dubuque Bank & Trust's portfolio in Q3 2023, its #76 holding.
Dubuque Bank & Trust first reported a position in Vanguard High Dividend Yield ETF in Q1 2015 and has held it in 9 quarters since.
1,445 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.