GW & Wade’s Vanguard High Dividend Yield ETF VYM Stock Holding History

GW & Wade’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 Q4	$898K	Sell	8,045 -2,328	-22%	-$245K	0.03%	238
2023 Q3	$1.07M	Buy	10,373 +630	+6%	+$67.6K	0.04%	207
2023 Q2	$1.03M	Sell	9,743 -2,047	-17%	-$215K	0.04%	209
2023 Q1	$1.24M	Sell	11,790 -50	-0.4%	-$5.38K	0.05%	187
2022 Q4	$1.28M	Buy	11,840 +7,390	+166%	+$786K	0.05%	178
2022 Q3	$422K	Buy	4,450 +1	+0%	+$104	0.02%	263
2022 Q2	$452K	Buy	4,449 +323	+8%	+$35K	0.02%	261
2022 Q1	$463K	Sell	4,126 -95	-2%	-$10.6K	0.02%	257
2021 Q4	$473K	Buy	4,221 +1,229	+41%	+$134K	0.02%	261
2021 Q3	$309K	Buy	2,992 +46	+2%	+$4.86K	0.01%	304
2021 Q2	$309K	Buy	2,946 +151	+5%	+$15.9K	0.01%	305
2021 Q1	$283K	Buy	+2,795	New	+$270K	0.02%	290

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GW & Wade's VYM Position: Q4 2023 in Review

GW & Wade reduced its Vanguard High Dividend Yield ETF (VYM) stake by 22% in Q4 2023, selling an estimated $245K and leaving 8,045 shares worth $898K. The position accounts for 0.03% of the portfolio, ranked #238.

GW & Wade first reported a position in VYM in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.28M in Q4 2022. 1,573 funds tracked by Wall St. Rank hold VYM as of Q4 2023.

GW & Wade held 8,045 shares of Vanguard High Dividend Yield ETF worth $898K as of Q4 2023.
GW & Wade sold 2,328 Vanguard High Dividend Yield ETF shares in Q4 2023, an estimated $245K.
Vanguard High Dividend Yield ETF made up 0.03% of GW & Wade's portfolio in Q4 2023, its #238 holding.
GW & Wade first reported a position in Vanguard High Dividend Yield ETF in Q1 2021 and has held it in 12 quarters since.
GW & Wade's Vanguard High Dividend Yield ETF position peaked at $1.28M in Q4 2022.
1,573 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.