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

Maryland 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
2022 Q3	$903K	Sell	9,516 -984	-9%	-$102K	0.08%	105
2022 Q2	$1.07M	Buy	10,500 +900	+9%	+$97.5K	0.08%	101
2022 Q1	$1.08M	Sell	9,600 -5	-0.1%	-$558	0.07%	109
2021 Q4	$1.08M	Buy	9,605 +146	+2%	+$15.9K	0.06%	110
2021 Q3	$978K	Buy	9,459 +100	+1%	+$10.6K	0.06%	111
2021 Q2	$981K	Hold	9,359	–	–	0.06%	114
2021 Q1	$946K	Sell	9,359 -116	-1%	-$11.2K	0.06%	113
2020 Q4	$867K	Sell	9,475 -3	-0%	-$261	0.06%	112
2020 Q3	$767K	Sell	9,478 -425	-4%	-$34.8K	0.06%	108
2020 Q2	$780K	Buy	9,903 +803	+9%	+$62.4K	0.07%	102
2020 Q1	$644K	Sell	9,100 -400	-4%	-$34.4K	0.08%	110
2019 Q4	$890K	Buy	9,500 +133	+1%	+$12.1K	0.09%	97
2019 Q3	$831K	Buy	9,367 +367	+4%	+$32.1K	0.09%	106
2019 Q2	$786K	Hold	9,000	–	–	0.09%	105
2019 Q1	$771K	Sell	9,000 -410	-4%	-$34.2K	0.1%	104
2018 Q4	$734K	Sell	9,410 -15	-0.2%	-$1.25K	0.11%	105
2018 Q3	$821K	Buy	9,425 +455	+5%	+$39.4K	0.11%	102
2018 Q2	$745K	Hold	8,970	–	–	0.1%	101
2018 Q1	$740K	Hold	8,970	–	–	0.11%	102
2017 Q4	$768K	Hold	8,970	–	–	0.11%	103
2017 Q3	$727K	Buy	8,970 +190	+2%	+$15.1K	0.11%	93
2017 Q2	$686K	Hold	8,780	–	–	0.1%	104
2017 Q1	$682K	Buy	+8,780	New	+$678K	0.1%	99

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Maryland Capital Management's VYM Position: Q3 2022 in Review

Maryland Capital Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 9.4% in Q3 2022, selling an estimated $102K and leaving 9,516 shares worth $903K. The position accounts for 0.08% of the portfolio, ranked #105.

Maryland Capital Management first reported a position in VYM in Q1 2017 and has held it in 23 quarters since. The position peaked at $1.08M in Q1 2022. 1,321 funds tracked by Wall St. Rank hold VYM as of Q3 2022.

Maryland Capital Management held 9,516 shares of Vanguard High Dividend Yield ETF worth $903K as of Q3 2022.
Maryland Capital Management sold 984 Vanguard High Dividend Yield ETF shares in Q3 2022, an estimated $102K.
Vanguard High Dividend Yield ETF made up 0.08% of Maryland Capital Management's portfolio in Q3 2022, its #105 holding.
Maryland Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q1 2017 and has held it in 23 quarters since.
Maryland Capital Management's Vanguard High Dividend Yield ETF position peaked at $1.08M in Q1 2022.
1,321 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.