Integrity Financial’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Integrity Financial’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 Q1	–	Sell	-42	Closed	-$4.69K	–	216
2023 Q4	$4.69K	Hold	42	–	–	﹤0.01%	174
2023 Q3	$4.34K	Hold	42	–	–	﹤0.01%	192
2023 Q2	$4.46K	Sell	42 -338	-89%	-$35.5K	﹤0.01%	176
2023 Q1	$40.1K	Hold	380	–	–	0.03%	145
2022 Q4	$41.1K	Buy	380 +42	+12%	+$4.47K	0.04%	139
2022 Q3	$32K	Hold	338	–	–	0.03%	131
2022 Q2	$34K	Hold	338	–	–	0.03%	129
2022 Q1	$38K	Sell	338 -204	-38%	-$22.8K	0.03%	124
2021 Q4	$61K	Buy	+542	New	+$59K	0.05%	126

Other funds holding VYM

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $171B AUM 24.68% 1-Year Est. Return

RJA

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

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

Integrity Financial's VYM Position: Q1 2024 in Review

Integrity Financial sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2024, closing a stake of 42 shares — an estimated $4.69K sold.

Integrity Financial first reported a position in VYM in Q4 2021 and held it in 9 quarters. The position peaked at $61K in Q4 2021. 1,606 funds tracked by Wall St. Rank hold VYM as of Q1 2024.

Integrity Financial reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2024 after selling out during the quarter.
Integrity Financial sold 42 Vanguard High Dividend Yield ETF shares in Q1 2024, an estimated $4.69K.
Integrity Financial first reported a position in Vanguard High Dividend Yield ETF in Q4 2021 and held it in 9 quarters.
Integrity Financial's Vanguard High Dividend Yield ETF position peaked at $61K in Q4 2021.
1,606 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2024.

Based on Integrity Financial's 13F filing for Q1 2024, filed 2 May 2024.