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

ICA Group 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 Q2	$507K	Sell	4,279 -10,409	-71%	-$1.23M	0.3%	52
2024 Q1	$1.78M	Sell	14,688 -1,493	-9%	-$171K	0.36%	57
2023 Q4	$1.81M	Sell	16,181 -7,329	-31%	-$770K	0.4%	52
2023 Q3	$2.43M	Sell	23,510 -1,401	-6%	-$150K	0.68%	34
2023 Q2	$2.64M	Buy	24,911 +1,923	+8%	+$202K	0.66%	32
2023 Q1	$2.43M	Sell	22,988 -1,299	-5%	-$140K	0.58%	37
2022 Q4	$2.63M	Sell	24,287 -143	-0.6%	-$15.2K	0.62%	35
2022 Q3	$2.32M	Sell	24,430 -3	-0%	-$312	0.49%	48
2022 Q2	$2.67M	Sell	24,433 -1,768	-7%	-$192K	0.5%	47
2022 Q1	$2.9M	Buy	+26,201	New	+$2.92M	0.55%	45

Other funds holding VYM

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJFSA

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

ICA Group Wealth Management's VYM Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 71% in Q2 2024, selling an estimated $1.23M and leaving 4,279 shares worth $507K. The position accounts for 0.3% of the portfolio, ranked #52.

ICA Group Wealth Management first reported a position in VYM in Q1 2022 and has held it in 10 quarters since. The position peaked at $2.9M in Q1 2022. 1,586 funds tracked by Wall St. Rank hold VYM as of Q2 2024.

ICA Group Wealth Management held 4,279 shares of Vanguard High Dividend Yield ETF worth $507K as of Q2 2024.
ICA Group Wealth Management sold 10,409 Vanguard High Dividend Yield ETF shares in Q2 2024, an estimated $1.23M.
Vanguard High Dividend Yield ETF made up 0.3% of ICA Group Wealth Management's portfolio in Q2 2024, its #52 holding.
ICA Group Wealth Management first reported a position in Vanguard High Dividend Yield ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Vanguard High Dividend Yield ETF position peaked at $2.9M in Q1 2022.
1,586 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.