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

FinTrust Capital Advisors’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 		$2.35M Sell
18,305
-132
-0.7% -$16.3K 0.4% 52
2024
Q2 		$2.19M Buy
18,437
+2,648
+17% +$314K 0.4% 49
2024
Q1 		$1.91M Buy
15,789
+1,546
+11% +$177K 0.37% 57
2023
Q4 		$1.59M Buy
14,243
+515
+4% +$54.1K 0.32% 68
2023
Q3 		$1.42M Buy
13,728
+1,270
+10% +$136K 0.31% 70
2023
Q2 		$1.35M Hold
12,458
– – 0.32% 77
2023
Q1 		$1.35M Hold
12,458
– – 0.33% 73
2022
Q4 		$1.35M Sell
12,458
-163
-1% -$17.3K 0.33% 74
2022
Q3 		$1.27M Buy
12,621
+207
+2% +$21.5K 0.33% 76
2022
Q2 		$1.28M Buy
12,414
+759
+7% +$82.3K 0.32% 74
2022
Q1 		$1.31M Buy
11,655
+667
+6% +$74.4K 0.3% 75
2021
Q4 		$1.23M Buy
10,988
+2,343
+27% +$255K 0.29% 75
2021
Q3 		$894K Buy
8,645
+1,699
+24% +$180K 0.24% 86
2021
Q2 		$728K Sell
6,946
-1,272
-15% -$134K 0.19% 102
2021
Q1 		$831K Buy
8,218
+1,198
+17% +$116K 0.24% 87
2020
Q4 		$642K Buy
7,020
+616
+10% +$53.5K 0.2% 97
2020
Q3 		$518 Buy
6,404
+584
+10% +$47.8K 0.1% 110
2020
Q2 		$458K Buy
5,820
+3,981
+216% +$309K 0.18% 107
2020
Q1 		$130K Buy
1,839
+303
+20% +$26K 0.06% 250
2019
Q4 		$144K Sell
1,536
-327
-18% -$29.7K 0.06% 272
2019
Q3 		$165K Hold
1,863
– – 0.06% 256
2019
Q2 		$163K Hold
1,863
– – 0.07% 229
2019
Q1 		$160K Sell
1,863
-10
-0.5% -$835 0.07% 223
2018
Q4 		$146K Buy
+1,873
New +$156K 0.07% 216

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

FinTrust Capital Advisors's VYM Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Vanguard High Dividend Yield ETF (VYM) stake by 0.72% in Q3 2024, selling an estimated $16.3K and leaving 18,305 shares worth $2.35M. The position accounts for 0.4% of the portfolio, ranked #52.

FinTrust Capital Advisors first reported a position in VYM in Q4 2018 and has held it in 24 quarters since. 1,651 funds tracked by Wall St. Rank hold VYM as of Q3 2024.

  • FinTrust Capital Advisors held 18,305 shares of Vanguard High Dividend Yield ETF worth $2.35M as of Q3 2024.
  • FinTrust Capital Advisors sold 132 Vanguard High Dividend Yield ETF shares in Q3 2024, an estimated $16.3K.
  • Vanguard High Dividend Yield ETF made up 0.4% of FinTrust Capital Advisors's portfolio in Q3 2024, its #52 holding.
  • FinTrust Capital Advisors first reported a position in Vanguard High Dividend Yield ETF in Q4 2018 and has held it in 24 quarters since.
  • 1,651 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.