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Financial Planning & Information Services’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Financial Planning & Information Services’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 		$27.5M Buy
214,569
+29,550
+16% +$3.65M 3.79% 9
2024
Q2 		$21.9M Sell
185,019
-22,391
-11% -$2.66M 3.35% 11
2024
Q1 		$25.1M Sell
207,410
-3,357
-2% -$385K 3.77% 11
2023
Q4 		$23.5M Buy
210,767
+15,607
+8% +$1.64M 3.71% 11
2023
Q3 		$20.2M Buy
195,160
+3,837
+2% +$412K 3.75% 12
2023
Q2 		$20.3M Buy
191,323
+966
+0.5% +$101K 3.74% 12
2023
Q1 		$20.1M Buy
190,357
+1,623
+0.9% +$175K 3.89% 10
2022
Q4 		$20.4M Sell
188,734
-3,041
-2% -$324K 4.33% 10
2022
Q3 		$18.2M Buy
191,775
+5,024
+3% +$522K 4.41% 11
2022
Q2 		$19M Sell
186,751
-7,230
-4% -$784K 4.63% 9
2022
Q1 		$21.8M Sell
193,981
-2,569
-1% -$287K 4.86% 8
2021
Q4 		$22M Sell
196,550
-2,268
-1% -$247K 5.42% 7
2021
Q3 		$20.5M Buy
198,818
+13,897
+8% +$1.47M 5.59% 6
2021
Q2 		$19.4M Sell
184,921
-3,214
-2% -$337K 5.68% 6
2021
Q1 		$19M Buy
188,135
+8,369
+5% +$807K 5.83% 6
2020
Q4 		$16.4M Buy
179,766
+36,221
+25% +$3.15M 5.54% 6
2020
Q3 		$11.6M Buy
143,545
+38,040
+36% +$3.12M 4.52% 8
2020
Q2 		$8.31M Buy
105,505
+5,375
+5% +$418K 3.49% 9
2020
Q1 		$7.08M Buy
100,130
+3,769
+4% +$324K 3.68% 8
2019
Q4 		$9.03M Sell
96,361
-4,073
-4% -$369K 3.59% 11
2019
Q3 		$8.91M Sell
100,434
-5,503
-5% -$482K 3.77% 9
2019
Q2 		$9.26M Sell
105,937
-10,376
-9% -$897K 4.01% 9
2019
Q1 		$9.96M Sell
116,313
-8,821
-7% -$737K 4.44% 9
2018
Q4 		$9.76M Sell
125,134
-13,676
-10% -$1.14M 4.83% 9
2018
Q3 		$12.1M Sell
138,810
-3,517
-2% -$304K 4.67% 7
2018
Q2 		$11.8M Buy
142,327
+697
+0.5% +$58.4K 4.42% 8
2018
Q1 		$11.7M Sell
141,630
-3,157
-2% -$271K 4.1% 10
2017
Q4 		$12.4M Sell
144,787
-23
-0% -$1.92K 4.21% 10
2017
Q3 		$11.7M Buy
144,810
+1,434
+1% +$114K 4.14% 10
2017
Q2 		$11.2M Buy
143,376
+3,204
+2% +$250K 4.03% 10
2017
Q1 		$10.9M Buy
140,172
+2,457
+2% +$190K 4.01% 10
2016
Q4 		$10.4M Sell
137,715
-291
-0.2% -$21.4K 4.05% 9
2016
Q3 		$9.96M Buy
138,006
+4,488
+3% +$326K 4.1% 10
2016
Q2 		$9.54M Buy
133,518
+7,203
+6% +$503K 4.38% 9
2016
Q1 		$8.72M Buy
126,315
+10,800
+9% +$707K 4.48% 9
2015
Q4 		$7.71M Sell
115,515
-1,727
-1% -$116K 4.4% 9
2015
Q3 		$7.34M Buy
117,242
+1,531
+1% +$101K 4.62% 7
2015
Q2 		$7.79M Buy
115,711
+2,039
+2% +$141K 4.66% 8
2015
Q1 		$7.76M Buy
113,672
+4,201
+4% +$289K 5.01% 8
2014
Q4 		$7.32M Sell
109,471
-711
-0.6% -$48.2K 5.08% 8
2014
Q3 		$7.32M Buy
110,182
+947
+0.9% +$63.2K 5.08% 8
2014
Q2 		$7.24M Sell
109,235
-153
-0.1% -$9.89K 4.88% 8
2014
Q1 		$6.91M Buy
109,388
+3,434
+3% +$211K 4.81% 9
2013
Q4 		$6.6M Buy
+105,954
New +$6.4M 4.68% 9

Other funds holding VYM

SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Financial Planning & Information Services's VYM Position: Q3 2024 in Review

Financial Planning & Information Services increased its Vanguard High Dividend Yield ETF (VYM) stake by 16% in Q3 2024, buying an estimated $3.65M and bringing the position to 214,569 shares worth $27.5M. The position accounts for 3.79% of the portfolio, ranked #9.

Financial Planning & Information Services first reported a position in VYM in Q4 2013 and has held it in 44 quarters since. 1,651 funds tracked by Wall St. Rank hold VYM as of Q3 2024.

  • Financial Planning & Information Services held 214,569 shares of Vanguard High Dividend Yield ETF worth $27.5M as of Q3 2024.
  • Financial Planning & Information Services bought 29,550 Vanguard High Dividend Yield ETF shares in Q3 2024, an estimated $3.65M.
  • Vanguard High Dividend Yield ETF made up 3.79% of Financial Planning & Information Services's portfolio in Q3 2024, its #9 holding.
  • Financial Planning & Information Services first reported a position in Vanguard High Dividend Yield ETF in Q4 2013 and has held it in 44 quarters since.
  • 1,651 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2024.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.