Kinsale Capital Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Kinsale Capital Group’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	–	Sell	-90,560	Closed	-$11M	–	36
2024 Q1	$11M	Sell	90,560 -90,000	-50%	-$10.3M	4.33%	3
2023 Q4	$20.2M	Sell	180,560 -180,000	-50%	-$18.9M	10%	2
2023 Q3	$37.3M	Hold	360,560	–	–	21.14%	2
2023 Q2	$38.2M	Sell	360,560 -25,858	-7%	-$2.71M	23.14%	2
2023 Q1	$40.8M	Hold	386,418	–	–	29.74%	2
2022 Q4	$41.8M	Buy	386,418 +3,465	+0.9%	+$369K	36.58%	2
2022 Q3	$36.3M	Buy	382,953 +2,907	+0.8%	+$302K	38.29%	2
2022 Q2	$38.7M	Buy	380,046 +3,147	+0.8%	+$341K	38.57%	2
2022 Q1	$42.3M	Buy	376,899 +2,219	+0.6%	+$247K	35.47%	2
2021 Q4	$42M	Buy	+374,680	New	+$40.8M	34.04%	2

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 22.9% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Kinsale Capital Group's VYM Position: Q2 2024 in Review

Kinsale Capital Group sold out of Vanguard High Dividend Yield ETF (VYM) in Q2 2024, closing a stake of 90,560 shares — an estimated $11M sold.

Kinsale Capital Group first reported a position in VYM in Q4 2021 and held it in 10 quarters. The position peaked at $42.3M in Q1 2022. 1,592 funds tracked by Wall St. Rank hold VYM as of Q2 2024.

Kinsale Capital Group reported no remaining Vanguard High Dividend Yield ETF position as of Q2 2024 after selling out during the quarter.
Kinsale Capital Group sold 90,560 Vanguard High Dividend Yield ETF shares in Q2 2024, an estimated $11M.
Kinsale Capital Group first reported a position in Vanguard High Dividend Yield ETF in Q4 2021 and held it in 10 quarters.
Kinsale Capital Group's Vanguard High Dividend Yield ETF position peaked at $42.3M in Q1 2022.
1,592 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2024.

Based on Kinsale Capital Group's 13F filing for Q2 2024, filed 7 Aug 2024.