First Command Financial Services’s Vanguard High Dividend Yield ETF VYM Stock Holding History

First Command Financial 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
2023 Q2	$1.2M	Sell	11,300 -4,306	-28%	-$452K	0.11%	44
2023 Q1	$1.65M	Sell	15,606 -1,802	-10%	-$194K	0.17%	34
2022 Q4	$1.88M	Buy	17,408 +1,231	+8%	+$131K	0.24%	30
2022 Q3	$1.53M	Sell	16,177 -669	-4%	-$69.6K	0.22%	27
2022 Q2	$1.71M	Sell	16,846 -1,140	-6%	-$124K	0.25%	27
2022 Q1	$2.02M	Sell	17,986 -432	-2%	-$48.2K	0.28%	25
2021 Q4	$2.06M	Sell	18,418 -300	-2%	-$32.6K	0.3%	24
2021 Q3	$1.93M	Sell	18,718 -215	-1%	-$22.7K	0.33%	23
2021 Q2	$1.98M	Sell	18,933 -3,144	-14%	-$330K	0.22%	21
2021 Q1	$2.23M	Buy	22,077 +305	+1%	+$29.4K	0.48%	20
2020 Q4	$1.99M	Hold	21,772	–	–	0.49%	22
2020 Q3	$1.76M	Sell	21,772 -4,419	-17%	-$362K	0.5%	20
2020 Q2	$2.06M	Sell	26,191 -21,226	-45%	-$1.65M	0.66%	18
2020 Q1	$3.35M	Sell	47,417 -386	-0.8%	-$33.2K	1.82%	11
2019 Q4	$4.48M	Buy	47,803 +2,165	+5%	+$196K	2.12%	11
2019 Q3	$4.05M	Sell	45,638 -860	-2%	-$75.3K	2.04%	11
2019 Q2	$4.06M	Buy	46,498 +207	+0.4%	+$17.9K	2.05%	11
2019 Q1	$3.97M	Buy	46,291 +430	+0.9%	+$35.9K	1.97%	12
2018 Q4	$3.58M	Sell	45,861 -44,065	-49%	-$3.68M	1.85%	14
2018 Q3	$7.83M	Sell	89,926 -2,534	-3%	-$219K	2.19%	15
2018 Q2	$7.68M	Buy	92,460 +43,578	+89%	+$3.65M	2.25%	14
2018 Q1	$4.03M	Buy	48,882 +680	+1%	+$58.5K	0.18%	22
2017 Q4	$4.13M	Sell	48,202 -1,623	-3%	-$136K	2.31%	13
2017 Q3	$4.04M	Buy	49,825 +497	+1%	+$39.4K	2.52%	13
2017 Q2	$3.85M	Buy	49,328 +2,800	+6%	+$218K	2.53%	13
2017 Q1	$3.61M	Buy	46,528 +6,518	+16%	+$503K	2.54%	11
2016 Q4	$3.03M	Buy	+40,010	New	+$2.94M	2.43%	9

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

First Command Financial Services's VYM Position: Q2 2023 in Review

First Command Financial Services reduced its Vanguard High Dividend Yield ETF (VYM) stake by 28% in Q2 2023, selling an estimated $452K and leaving 11,300 shares worth $1.2M. The position accounts for 0.11% of the portfolio, ranked #44.

First Command Financial Services first reported a position in VYM in Q4 2016 and has held it in 27 quarters since. The position peaked at $7.83M in Q3 2018. 1,453 funds tracked by Wall St. Rank hold VYM as of Q2 2023.

First Command Financial Services held 11,300 shares of Vanguard High Dividend Yield ETF worth $1.2M as of Q2 2023.
First Command Financial Services sold 4,306 Vanguard High Dividend Yield ETF shares in Q2 2023, an estimated $452K.
Vanguard High Dividend Yield ETF made up 0.11% of First Command Financial Services's portfolio in Q2 2023, its #44 holding.
First Command Financial Services first reported a position in Vanguard High Dividend Yield ETF in Q4 2016 and has held it in 27 quarters since.
First Command Financial Services's Vanguard High Dividend Yield ETF position peaked at $7.83M in Q3 2018.
1,453 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2023.

Based on First Command Financial Services's 13F filing for Q2 2023, filed 21 Jul 2023.