ETFidea’s Vanguard High Dividend Yield ETF VYM Stock Holding History

ETFidea’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 Q3	$7.01M	Hold	54,668	–	–	2.22%	16
2024 Q2	$6.48M	Sell	54,668 -93	-0.2%	-$11K	2.19%	16
2024 Q1	$6.63M	Hold	54,761	–	–	2.26%	16
2023 Q4	$6.11M	Hold	54,761	–	–	2.3%	17
2023 Q3	$5.66M	Hold	54,761	–	–	2.4%	15
2023 Q2	$5.81M	Hold	54,761	–	–	2.37%	14
2023 Q1	$5.78M	Sell	54,761 -35	-0.1%	-$3.76K	2.52%	13
2022 Q4	$5.93M	Sell	54,796 -675	-1%	-$71.8K	2.74%	13
2022 Q3	$5.26M	Hold	55,471	–	–	2.71%	13
2022 Q2	$5.64M	Hold	55,471	–	–	2.82%	12
2022 Q1	$6.23M	Hold	55,471	–	–	2.69%	13
2021 Q4	$6.22M	Buy	+55,471	New	+$6.04M	2.5%	13

Other funds holding VYM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

ETFidea's VYM Position: Q3 2024 in Review

ETFidea held its Vanguard High Dividend Yield ETF (VYM) position steady in Q3 2024 at 54,668 shares worth $7.01M. The position accounts for 2.22% of the portfolio, ranked #16.

ETFidea first reported a position in VYM in Q4 2021 and has held it in 12 quarters since. 1,651 funds tracked by Wall St. Rank hold VYM as of Q3 2024.

ETFidea held 54,668 shares of Vanguard High Dividend Yield ETF worth $7.01M as of Q3 2024.
ETFidea left its Vanguard High Dividend Yield ETF share count unchanged in Q3 2024.
Vanguard High Dividend Yield ETF made up 2.22% of ETFidea's portfolio in Q3 2024, its #16 holding.
ETFidea first reported a position in Vanguard High Dividend Yield ETF in Q4 2021 and has held it in 12 quarters since.
1,651 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.