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HTLF Bank’s Vanguard High Dividend Yield ETF VYM Stock Holding History

HTLF Bank’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
Q4 		$1.22M Sell
9,544
-100
-1% -$13K 0.14% 80
2024
Q3 		$1.24M Sell
9,644
-45
-0.5% -$5.55K 0.13% 81
2024
Q2 		$1.15M Sell
9,689
-1,040
-10% -$123K 0.13% 83
2024
Q1 		$1.3M Hold
10,729
– – 0.15% 80
2023
Q4 		$1.2M Buy
+10,729
New +$1.13M 0.14% 79

Other funds holding VYM

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HTLF Bank's VYM Position: Q4 2024 in Review

HTLF Bank reduced its Vanguard High Dividend Yield ETF (VYM) stake by 1% in Q4 2024, selling an estimated $13K and leaving 9,544 shares worth $1.22M. The position accounts for 0.14% of the portfolio, ranked #80.

HTLF Bank first reported a position in VYM in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.3M in Q1 2024. 1,797 funds tracked by Wall St. Rank hold VYM as of Q4 2024.

  • HTLF Bank held 9,544 shares of Vanguard High Dividend Yield ETF worth $1.22M as of Q4 2024.
  • HTLF Bank sold 100 Vanguard High Dividend Yield ETF shares in Q4 2024, an estimated $13K.
  • Vanguard High Dividend Yield ETF made up 0.14% of HTLF Bank's portfolio in Q4 2024, its #80 holding.
  • HTLF Bank first reported a position in Vanguard High Dividend Yield ETF in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Vanguard High Dividend Yield ETF position peaked at $1.3M in Q1 2024.
  • 1,797 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.