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

EdgeRock 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
2023 Q4	–	Sell	-4,784	Closed	-$494K	–	354
2023 Q3	$494K	Sell	4,784 -36,308	-88%	-$3.9M	0.3%	26
2023 Q2	$4.36M	Sell	41,092 -8,897	-18%	-$933K	2.11%	12
2023 Q1	$5.27M	Sell	49,989 -1,074	-2%	-$116K	2.71%	12
2022 Q4	$5.53M	Buy	51,063 +19,574	+62%	+$2.08M	3.08%	11
2022 Q3	$2.99M	Buy	31,489 +1,338	+4%	+$139K	1.7%	11
2022 Q2	$3.07M	Buy	+30,151	New	+$3.27M	2.1%	11

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EdgeRock Capital's VYM Position: Q4 2023 in Review

EdgeRock Capital sold out of Vanguard High Dividend Yield ETF (VYM) in Q4 2023, closing a stake of 4,784 shares — an estimated $494K sold.

EdgeRock Capital first reported a position in VYM in Q2 2022 and held it in 6 quarters. The position peaked at $5.53M in Q4 2022. 1,573 funds tracked by Wall St. Rank hold VYM as of Q4 2023.

EdgeRock Capital reported no remaining Vanguard High Dividend Yield ETF position as of Q4 2023 after selling out during the quarter.
EdgeRock Capital sold 4,784 Vanguard High Dividend Yield ETF shares in Q4 2023, an estimated $494K.
EdgeRock Capital first reported a position in Vanguard High Dividend Yield ETF in Q2 2022 and held it in 6 quarters.
EdgeRock Capital's Vanguard High Dividend Yield ETF position peaked at $5.53M in Q4 2022.
1,573 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2023.

Based on EdgeRock Capital's 13F filing for Q4 2023, filed 6 Feb 2024.