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

LGL 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
2025 Q1	–	Sell	-9,693	Closed	-$1.24M	–	127
2024 Q4	$1.24M	Hold	9,693	–	–	0.18%	42
2024 Q3	$1.24M	Hold	9,693	–	–	0.17%	39
2024 Q2	$1.15M	Hold	9,693	–	–	0.17%	41
2024 Q1	$1.17M	Sell	9,693 -2,079	-18%	-$238K	0.2%	40
2023 Q4	$1.31M	Hold	11,772	–	–	0.18%	40
2023 Q3	$1.22M	Hold	11,772	–	–	0.21%	38
2023 Q2	$1.25M	Hold	11,772	–	–	0.21%	36
2023 Q1	$1.24M	Hold	11,772	–	–	0.21%	32
2022 Q4	$1.27M	Hold	11,772	–	–	0.23%	30
2022 Q3	$1.12M	Hold	11,772	–	–	0.23%	28
2022 Q2	$1.2M	Hold	11,772	–	–	0.19%	26
2022 Q1	$1.32M	Hold	11,772	–	–	0.18%	30
2021 Q4	$1.32M	Hold	11,772	–	–	0.16%	32
2021 Q3	$1.22M	Hold	11,772	–	–	0.74%	21
2021 Q2	$1.23M	Hold	11,772	–	–	0.74%	25
2021 Q1	$1.19M	Hold	11,772	–	–	0.68%	27
2020 Q4	$1.08M	Hold	11,772	–	–	0.62%	29
2020 Q3	$953K	Hold	11,772	–	–	0.58%	31
2020 Q2	$927K	Hold	11,772	–	–	0.58%	31
2020 Q1	$833K	Sell	11,772 -192	-2%	-$16.5K	0.55%	30
2019 Q4	$1.12M	Hold	11,964	–	–	0.37%	32
2019 Q3	$1.06M	Hold	11,964	–	–	0.44%	32
2019 Q2	$1.04M	Hold	11,964	–	–	0.41%	34
2019 Q1	$1.02M	Buy	+11,964	New	+$999K	0.39%	42

Other funds holding VYM

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SLI

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LGL Partners's VYM Position: Q1 2025 in Review

LGL Partners sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2025, closing a stake of 9,693 shares — an estimated $1.24M sold.

LGL Partners first reported a position in VYM in Q1 2019 and held it in 24 quarters. The position peaked at $1.32M in Q1 2022. 1,802 funds tracked by Wall St. Rank hold VYM as of Q1 2025.

LGL Partners reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2025 after selling out during the quarter.
LGL Partners sold 9,693 Vanguard High Dividend Yield ETF shares in Q1 2025, an estimated $1.24M.
LGL Partners first reported a position in Vanguard High Dividend Yield ETF in Q1 2019 and held it in 24 quarters.
LGL Partners's Vanguard High Dividend Yield ETF position peaked at $1.32M in Q1 2022.
1,802 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2025.

Based on LGL Partners's 13F filing for Q1 2025, filed 15 May 2025.