Heron Financial Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Heron Financial Group’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	$7.07M	Buy	66,684 +133	+0.2%	+$13.9K	3.81%	7
2023 Q1	$7.02M	Buy	+66,551	New	+$7.16M	3.87%	7
2022 Q4	–	Sell	-79,571	Closed	-$7.55M	–	139
2022 Q3	$7.55M	Buy	79,571 +108	+0.1%	+$11.2K	4.67%	6
2022 Q2	$8.08M	Sell	79,463 -3,245	-4%	-$352K	4.9%	3
2022 Q1	$9.28M	Buy	82,708 +2,523	+3%	+$281K	4.83%	3
2021 Q4	$9.02M	Buy	80,185 +1,127	+1%	+$123K	4.86%	3
2021 Q3	$8.17M	Buy	79,058 +5,358	+7%	+$566K	4.55%	4
2021 Q2	$7.72M	Buy	73,700 +2,818	+4%	+$296K	4.41%	4
2021 Q1	$7.2M	Buy	70,882 +11,202	+19%	+$1.08M	4.37%	4
2020 Q4	$5.61M	Buy	59,680 +3,121	+6%	+$271K	3.88%	6
2020 Q3	$4.66M	Buy	56,559 +1,823	+3%	+$149K	3.73%	6
2020 Q2	$4.33M	Buy	54,736 +1,507	+3%	+$117K	3.88%	5
2020 Q1	$4.14M	Buy	53,229 +2,071	+4%	+$178K	4.25%	5
2019 Q4	$4.83M	Buy	+51,158	New	+$4.64M	3.99%	5

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

Heron Financial Group's VYM Position: Q2 2023 in Review

Heron Financial Group increased its Vanguard High Dividend Yield ETF (VYM) stake by 0.2% in Q2 2023, buying an estimated $13.9K and bringing the position to 66,684 shares worth $7.07M. The position accounts for 3.81% of the portfolio, ranked #7.

Heron Financial Group first reported a position in VYM in Q4 2019 and has held it in 14 quarters since. The position peaked at $9.28M in Q1 2022. 1,452 funds tracked by Wall St. Rank hold VYM as of Q2 2023.

Heron Financial Group held 66,684 shares of Vanguard High Dividend Yield ETF worth $7.07M as of Q2 2023.
Heron Financial Group bought 133 Vanguard High Dividend Yield ETF shares in Q2 2023, an estimated $13.9K.
Vanguard High Dividend Yield ETF made up 3.81% of Heron Financial Group's portfolio in Q2 2023, its #7 holding.
Heron Financial Group first reported a position in Vanguard High Dividend Yield ETF in Q4 2019 and has held it in 14 quarters since.
Heron Financial Group's Vanguard High Dividend Yield ETF position peaked at $9.28M in Q1 2022.
1,452 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.