Magnolia Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Magnolia Capital 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
2023 Q3	–	Sell	-2,950	Closed	-$313K	–	130
2023 Q2	$313K	Hold	2,950	–	–	0.28%	69
2023 Q1	$311K	Hold	2,950	–	–	0.29%	65
2022 Q4	$319K	Hold	2,950	–	–	0.31%	62
2022 Q3	$280K	Buy	2,950 +335	+13%	+$34.8K	0.29%	68
2022 Q2	$266K	Buy	2,615 +695	+36%	+$75.3K	0.26%	70
2022 Q1	$216K	Buy	+1,920	New	+$214K	0.18%	80

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 $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 $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

Magnolia Capital Management's VYM Position: Q3 2023 in Review

Magnolia Capital Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q3 2023, closing a stake of 2,950 shares — an estimated $313K sold.

Magnolia Capital Management first reported a position in VYM in Q1 2022 and held it in 6 quarters. The position peaked at $319K in Q4 2022. 1,445 funds tracked by Wall St. Rank hold VYM as of Q3 2023.

Magnolia Capital Management reported no remaining Vanguard High Dividend Yield ETF position as of Q3 2023 after selling out during the quarter.
Magnolia Capital Management sold 2,950 Vanguard High Dividend Yield ETF shares in Q3 2023, an estimated $313K.
Magnolia Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q1 2022 and held it in 6 quarters.
Magnolia Capital Management's Vanguard High Dividend Yield ETF position peaked at $319K in Q4 2022.
1,445 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2023.

Based on Magnolia Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.