Icon Wealth Partners’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Icon Wealth Partners’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	$208K	Sell	2,016 -159	-7%	-$17.1K	0.02%	279
2023 Q2	$231K	Buy	+2,175	New	+$228K	0.02%	296
2019 Q2	–	Sell	-313	Closed	-$27K	–	765
2019 Q1	$27K	Buy	+313	New	+$26.1K	0.01%	488
2018 Q3	–	Sell	-308	Closed	-$26K	–	718
2018 Q2	$26K	Buy	+308	New	+$25.8K	0.01%	531
2018 Q1	–	Sell	-303	Closed	-$26K	–	725
2017 Q4	$26K	Buy	+303	New	+$25.3K	0.01%	556

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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 $432B AUM 30.22% 1-Year Est. Return

RJA

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

Icon Wealth Partners's VYM Position: Q3 2023 in Review

Icon Wealth Partners reduced its Vanguard High Dividend Yield ETF (VYM) stake by 7.3% in Q3 2023, selling an estimated $17.1K and leaving 2,016 shares worth $208K. The position accounts for 0.02% of the portfolio, ranked #279.

Icon Wealth Partners first reported a position in VYM in Q4 2017 and has held it in 5 quarters since. The position peaked at $231K in Q2 2023. 1,443 funds tracked by Wall St. Rank hold VYM as of Q3 2023.

Icon Wealth Partners held 2,016 shares of Vanguard High Dividend Yield ETF worth $208K as of Q3 2023.
Icon Wealth Partners sold 159 Vanguard High Dividend Yield ETF shares in Q3 2023, an estimated $17.1K.
Vanguard High Dividend Yield ETF made up 0.02% of Icon Wealth Partners's portfolio in Q3 2023, its #279 holding.
Icon Wealth Partners first reported a position in Vanguard High Dividend Yield ETF in Q4 2017 and has held it in 5 quarters since.
Icon Wealth Partners's Vanguard High Dividend Yield ETF position peaked at $231K in Q2 2023.
1,443 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.