Horizon Kinetics Asset Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Horizon Kinetics Asset 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
2020 Q4	–	Sell	-3,013	Closed	-$244K	–	367
2020 Q3	$244K	Hold	3,013	–	–	0.01%	321
2020 Q2	$237K	Sell	3,013 -1,399	-32%	-$109K	0.01%	319
2020 Q1	$312K	Sell	4,412 -1,424	-24%	-$122K	0.01%	264
2019 Q4	$547K	Buy	5,836 +3	+0.1%	+$272	0.02%	241
2019 Q3	$518K	Sell	5,833 -163	-3%	-$14.3K	0.02%	248
2019 Q2	$524K	Sell	5,996 -698	-10%	-$60.4K	0.01%	256
2019 Q1	$573K	Buy	+6,694	New	+$559K	0.02%	245

Other funds holding VYM

RJA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Horizon Kinetics Asset Management's VYM Position: Q4 2020 in Review

Horizon Kinetics Asset Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q4 2020, closing a stake of 3,013 shares — an estimated $244K sold.

Horizon Kinetics Asset Management first reported a position in VYM in Q1 2019 and held it in 7 quarters. The position peaked at $573K in Q1 2019. 1,067 funds tracked by Wall St. Rank hold VYM as of Q4 2020.

Horizon Kinetics Asset Management reported no remaining Vanguard High Dividend Yield ETF position as of Q4 2020 after selling out during the quarter.
Horizon Kinetics Asset Management sold 3,013 Vanguard High Dividend Yield ETF shares in Q4 2020, an estimated $244K.
Horizon Kinetics Asset Management first reported a position in Vanguard High Dividend Yield ETF in Q1 2019 and held it in 7 quarters.
Horizon Kinetics Asset Management's Vanguard High Dividend Yield ETF position peaked at $573K in Q1 2019.
1,067 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.