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Executive Wealth Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Executive Wealth Group’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 		$34M Buy
292,300
+194,672
+199% +$22.3M 7.08% 4
2023
Q4 		$10.9M Sell
97,628
-1,419
-1% -$149K 6.93% 4
2023
Q3 		$10.2M Buy
99,047
+498
+0.5% +$53.4K 7.27% 4
2023
Q2 		$10.5M Buy
98,549
+486
+0.5% +$51K 7.06% 4
2023
Q1 		$10.3M Sell
98,063
-38
-0% -$4.09K 7.33% 4
2022
Q4 		$10.6M Buy
98,101
+887
+0.9% +$94.4K 8.11% 4
2022
Q3 		$9.22M Buy
97,214
+448
+0.5% +$46.6K 7.92% 4
2022
Q2 		$9.84M Sell
96,766
-293
-0.3% -$31.8K 7.62% 4
2022
Q1 		$10.9M Buy
97,059
+2,794
+3% +$312K 7.14% 4
2021
Q4 		$10.6M Buy
94,265
+414
+0.4% +$45K 6.53% 5
2021
Q3 		$9.7M Sell
93,851
-2,907
-3% -$307K 5.93% 6
2021
Q2 		$10.1M Buy
96,758
+341
+0.4% +$35.8K 6% 6
2021
Q1 		$9.75M Buy
96,417
+3,552
+4% +$343K 6% 6
2020
Q4 		$8.5M Sell
92,865
-1,070
-1% -$93K 5.74% 6
2020
Q3 		$7.6M Buy
93,935
+602
+0.6% +$49.3K 5.84% 5
2020
Q2 		$7.35M Sell
93,333
-1,187
-1% -$92.3K 5.88% 5
2020
Q1 		$6.69M Buy
94,520
+116
+0.1% +$9.97K 6.41% 5
2019
Q4 		$8.85M Sell
94,404
-878
-0.9% -$79.6K 6.7% 6
2019
Q3 		$8.45M Sell
95,282
-5,071
-5% -$444K 6.77% 5
2019
Q2 		$8.77M Buy
100,353
+405
+0.4% +$35K 6.72% 5
2019
Q1 		$8.56M Sell
99,948
-1,972
-2% -$165K 6.67% 5
2018
Q4 		$7.95M Buy
101,920
+1,299
+1% +$108K 7.5% 5
2018
Q3 		$8.76M Hold
100,621
– – 7.26% 5
2018
Q2 		$8.36M Buy
100,621
+7,468
+8% +$625K 7.44% 5
2018
Q1 		$7.68M Buy
93,153
+4,017
+5% +$345K 6.62% 7
2017
Q4 		$7.63M Buy
+89,136
New +$7.45M 6.82% 6

Other funds holding VYM

SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Executive Wealth Group's VYM Position: Q1 2024 in Review

Executive Wealth Group increased its Vanguard High Dividend Yield ETF (VYM) stake by 199% in Q1 2024, buying an estimated $22.3M and bringing the position to 292,300 shares worth $34M. The position accounts for 7.08% of the portfolio, ranked #4.

Executive Wealth Group first reported a position in VYM in Q4 2017 and has held it in 26 quarters since. 1,606 funds tracked by Wall St. Rank hold VYM as of Q1 2024.

  • Executive Wealth Group held 292,300 shares of Vanguard High Dividend Yield ETF worth $34M as of Q1 2024.
  • Executive Wealth Group bought 194,672 Vanguard High Dividend Yield ETF shares in Q1 2024, an estimated $22.3M.
  • Vanguard High Dividend Yield ETF made up 7.08% of Executive Wealth Group's portfolio in Q1 2024, its #4 holding.
  • Executive Wealth Group first reported a position in Vanguard High Dividend Yield ETF in Q4 2017 and has held it in 26 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2024.

Based on Executive Wealth Group's 13F filing for Q1 2024, filed 11 Apr 2024.