HighMark Wealth Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

HighMark Wealth 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 Q1	–	Sell	-44	Closed	-$4.9K	–	611
2023 Q4	$4.9K	Buy	44 +1	+2%	+$105	﹤0.01%	375
2023 Q3	$4.49K	Hold	43	–	–	﹤0.01%	365
2023 Q2	$4.58K	Sell	43 -123	-74%	-$12.9K	﹤0.01%	372
2023 Q1	$17.5K	Buy	166 +19	+13%	+$2.04K	0.01%	225
2022 Q4	$15.9K	Buy	147 +13	+10%	+$1.38K	0.01%	190
2022 Q3	$13K	Buy	134 +20	+18%	+$2.08K	0.01%	210
2022 Q2	$12K	Buy	114 +6	+6%	+$650	0.01%	225
2022 Q1	$12K	Buy	108 +1	+0.9%	+$112	0.01%	246
2021 Q4	$12K	Buy	107 +14	+15%	+$1.52K	0.01%	237
2021 Q3	$10K	Buy	93 +25	+37%	+$2.64K	0.01%	253
2021 Q2	$7K	Buy	+68	New	+$7.14K	0.01%	319

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

RJA

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

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

HighMark Wealth Management's VYM Position: Q1 2024 in Review

HighMark Wealth Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2024, closing a stake of 44 shares — an estimated $4.9K sold.

HighMark Wealth Management first reported a position in VYM in Q2 2021 and held it in 11 quarters. The position peaked at $17.5K in Q1 2023. 1,606 funds tracked by Wall St. Rank hold VYM as of Q1 2024.

HighMark Wealth Management reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2024 after selling out during the quarter.
HighMark Wealth Management sold 44 Vanguard High Dividend Yield ETF shares in Q1 2024, an estimated $4.9K.
HighMark Wealth Management first reported a position in Vanguard High Dividend Yield ETF in Q2 2021 and held it in 11 quarters.
HighMark Wealth Management's Vanguard High Dividend Yield ETF position peaked at $17.5K in Q1 2023.
1,606 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2024.

Based on HighMark Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.