Horan Securities’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Horan Securities’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 Q3	–	Sell	-4,922	Closed	-$522K	–	664
2023 Q2	$522K	Buy	4,922 +4,823	+4,872%	+$506K	0.22%	50
2023 Q1	$10.5K	Hold	99	–	–	0.01%	370
2022 Q4	$10.7K	Buy	99 +1	+1%	+$106	0.01%	366
2022 Q3	$9K	Buy	98 +1	+1%	+$104	0.01%	362
2022 Q2	$10K	Buy	+97	New	+$10.5K	0.01%	332
2021 Q2	$3K	Hold	27	–	–	﹤0.01%	396
2021 Q1	$3K	Buy	+27	New	+$2.6K	﹤0.01%	360
2019 Q4	–	Sell	-312	Closed	-$28K	–	227
2019 Q3	$28K	Hold	312	–	–	0.03%	105
2019 Q2	$27K	Sell	312 -115	-27%	-$9.94K	0.03%	106
2019 Q1	$37K	Buy	427 +367	+612%	+$30.7K	0.04%	85
2018 Q4	$5K	Hold	60	–	–	0.01%	178
2018 Q3	$5K	Hold	60	–	–	﹤0.01%	173
2018 Q2	$5K	Buy	+60	New	+$5.02K	﹤0.01%	176

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

RJFSA

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

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

RJA

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

Horan Securities's VYM Position: Q3 2023 in Review

Horan Securities sold out of Vanguard High Dividend Yield ETF (VYM) in Q3 2023, closing a stake of 4,922 shares — an estimated $522K sold.

Horan Securities first reported a position in VYM in Q2 2018 and held it in 13 quarters. The position peaked at $522K in Q2 2023. 1,445 funds tracked by Wall St. Rank hold VYM as of Q3 2023.

Horan Securities reported no remaining Vanguard High Dividend Yield ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 4,922 Vanguard High Dividend Yield ETF shares in Q3 2023, an estimated $522K.
Horan Securities first reported a position in Vanguard High Dividend Yield ETF in Q2 2018 and held it in 13 quarters.
Horan Securities's Vanguard High Dividend Yield ETF position peaked at $522K in Q2 2023.
1,445 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.