Fairfield, Bush & Co’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Fairfield, Bush & Co’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	-350	Closed	-$39.1K	–	492
2023 Q4	$39.1K	Buy	+350	New	+$36.8K	0.02%	210
2023 Q3	–	Sell	-750	Closed	-$79.6K	–	515
2023 Q2	$79.6K	Buy	+750	New	+$78.7K	0.02%	193
2022 Q3	–	Sell	-750	Closed	-$76K	–	467
2022 Q2	$76K	Buy	+750	New	+$81.3K	0.04%	169
2018 Q2	–	Sell	-400	Closed	-$33K	–	191
2018 Q1	$33K	Buy	+400	New	+$34.4K	0.01%	175

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

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

Fairfield, Bush & Co's VYM Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2024, closing a stake of 350 shares — an estimated $39.1K sold.

Fairfield, Bush & Co first reported a position in VYM in Q1 2018 and held it in 4 quarters. The position peaked at $79.6K in Q2 2023. 1,606 funds tracked by Wall St. Rank hold VYM as of Q1 2024.

Fairfield, Bush & Co reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 350 Vanguard High Dividend Yield ETF shares in Q1 2024, an estimated $39.1K.
Fairfield, Bush & Co first reported a position in Vanguard High Dividend Yield ETF in Q1 2018 and held it in 4 quarters.
Fairfield, Bush & Co's Vanguard High Dividend Yield ETF position peaked at $79.6K in Q2 2023.
1,606 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.