Institutional & Family Asset Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Institutional & Family 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
2024 Q2	$22.6M	Sell	190,211 -4,461	-2%	-$529K	3.45%	5
2024 Q1	$23.6M	Sell	194,672 -2,909	-1%	-$333K	3.75%	5
2023 Q4	$22.1M	Sell	197,581 -3,019	-2%	-$317K	3.63%	5
2023 Q3	$20.7M	Sell	200,600 -215	-0.1%	-$23.1K	3.39%	5
2023 Q2	$21.3M	Sell	200,815 -474	-0.2%	-$49.7K	3.46%	4
2023 Q1	$21.2M	Sell	201,289 -21,038	-9%	-$2.26M	3.5%	4
2022 Q4	$24.1M	Sell	222,327 -2,413	-1%	-$257K	3.99%	5
2022 Q3	$21.3M	Sell	224,740 -4,461	-2%	-$464K	3.78%	5
2022 Q2	$23.3M	Buy	229,201 +24,792	+12%	+$2.69M	4.02%	5
2022 Q1	$22.9M	Sell	204,409 -11,476	-5%	-$1.28M	3.59%	5
2021 Q4	$24.2M	Sell	215,885 -6,940	-3%	-$755K	3.77%	5
2021 Q3	$23M	Sell	222,825 -6,078	-3%	-$643K	3.68%	5
2021 Q2	$24M	Sell	228,903 -9,733	-4%	-$1.02M	3.95%	4
2021 Q1	$24.1M	Sell	238,636 -20,814	-8%	-$2.01M	4.67%	3
2020 Q4	$23.7M	Sell	259,450 -10,020	-4%	-$870K	4.99%	2
2020 Q3	$21.8M	Sell	269,470 -3,503	-1%	-$287K	5.08%	2
2020 Q2	$21.5M	Buy	272,973 +708	+0.3%	+$55K	4.45%	2
2020 Q1	$19.3M	Buy	272,265 +175,296	+181%	+$15.1M	4.44%	2
2019 Q4	$9.09M	Sell	96,969 -4,120	-4%	-$374K	1.92%	8
2019 Q3	$8.97M	Sell	101,089 -401	-0.4%	-$35.1K	1.97%	8
2019 Q2	$8.87M	Sell	101,490 -2,346	-2%	-$203K	1.92%	7
2019 Q1	$8.89M	Sell	103,836 -4,542	-4%	-$379K	1.87%	7
2018 Q4	$8.45M	Sell	108,378 -769	-0.7%	-$64.1K	1.9%	8
2018 Q3	$9.51M	Sell	109,147 -6,234	-5%	-$539K	1.88%	8
2018 Q2	$9.58M	Buy	115,381 +15,307	+15%	+$1.28M	2%	8
2018 Q1	$8.26M	Buy	+100,074	New	+$8.6M	1.75%	9

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

Institutional & Family Asset Management's VYM Position: Q2 2024 in Review

Institutional & Family Asset Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 2.3% in Q2 2024, selling an estimated $529K and leaving 190,211 shares worth $22.6M. The position accounts for 3.45% of the portfolio, ranked #5.

Institutional & Family Asset Management first reported a position in VYM in Q1 2018 and has held it in 26 quarters since. The position peaked at $24.2M in Q4 2021. 1,587 funds tracked by Wall St. Rank hold VYM as of Q2 2024.

Institutional & Family Asset Management held 190,211 shares of Vanguard High Dividend Yield ETF worth $22.6M as of Q2 2024.
Institutional & Family Asset Management sold 4,461 Vanguard High Dividend Yield ETF shares in Q2 2024, an estimated $529K.
Vanguard High Dividend Yield ETF made up 3.45% of Institutional & Family Asset Management's portfolio in Q2 2024, its #5 holding.
Institutional & Family Asset Management first reported a position in Vanguard High Dividend Yield ETF in Q1 2018 and has held it in 26 quarters since.
Institutional & Family Asset Management's Vanguard High Dividend Yield ETF position peaked at $24.2M in Q4 2021.
1,587 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.