Harvest Volatility Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Harvest Volatility Management’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	$1.12M	Hold	8,738	–	–	25.51%	1
2024 Q2	$1.04M	Hold	8,738	–	–	24.83%	1
2024 Q1	$1.06M	Hold	8,738	–	–	25%	1
2023 Q4	$975K	Buy	+8,738	New	+$918K	20.69%	1
2023 Q3	–	Sell	-8,738	Closed	-$927K	–	121
2023 Q2	$927K	Sell	8,738 -1,218	-12%	-$128K	0.19%	101
2023 Q1	$1.05M	Hold	9,956	–	–	0.21%	93
2022 Q4	$1.08M	Buy	+9,956	New	+$1.06M	0.22%	96
2022 Q3	–	Sell	-9,956	Closed	-$102K	–	141
2022 Q2	$102K	Hold	9,956	–	–	0.02%	134
2022 Q1	$1.12M	Hold	9,956	–	–	0.13%	114
2021 Q4	$1.12M	Buy	+9,956	New	+$1.08M	0.1%	7
2021 Q2	–	Sell	-9,956	Closed	-$1.01M	–	123
2021 Q1	$1.01M	Sell	9,956 -1,513	-13%	-$146K	0.09%	65
2020 Q4	$1.05M	Buy	+11,469	New	+$996K	0.12%	41

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harvest Volatility Management's VYM Position: Q3 2024 in Review

Harvest Volatility Management held its Vanguard High Dividend Yield ETF (VYM) position steady in Q3 2024 at 8,738 shares worth $1.12M. The position accounts for 25.51% of the portfolio, ranked #1.

Harvest Volatility Management first reported a position in VYM in Q4 2020 and has held it in 12 quarters since. 1,656 funds tracked by Wall St. Rank hold VYM as of Q3 2024.

Harvest Volatility Management held 8,738 shares of Vanguard High Dividend Yield ETF worth $1.12M as of Q3 2024.
Harvest Volatility Management left its Vanguard High Dividend Yield ETF share count unchanged in Q3 2024.
Vanguard High Dividend Yield ETF made up 25.51% of Harvest Volatility Management's portfolio in Q3 2024, its #1 holding.
Harvest Volatility Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2020 and has held it in 12 quarters since.
1,656 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2024.

Based on Harvest Volatility Management's 13F filing for Q3 2024, filed 31 Oct 2024.