MS
VYM icon

Maven Securities’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Maven Securities’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
-3,400
Closed -$361K – 1231
2023
Q2 		$361K Buy
+3,400
New +$357K 0.01% 696
2022
Q4 		– Sell
-39,500
Closed -$3.75M – 1135
2022
Q3 		$3.75M Sell
39,500
-162,300
-80% -$16.9M 0.07% 165
2022
Q2 		$20.5M Buy
+201,800
New +$21.9M 0.62% 20

Other funds holding VYM

SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Maven Securities's VYM Position: Q4 2022 in Review

Maven Securities sold out of Vanguard High Dividend Yield ETF (VYM) in Q4 2022, closing a stake of 4,133 shares — an estimated $392K sold.

Maven Securities first reported a position in VYM in Q1 2022 and held it in 3 quarters. The position peaked at $1.59M in Q2 2022. 1,468 funds tracked by Wall St. Rank hold VYM as of Q4 2022.

  • Maven Securities reported no remaining Vanguard High Dividend Yield ETF position as of Q4 2022 after selling out during the quarter.
  • Maven Securities sold 4,133 Vanguard High Dividend Yield ETF shares in Q4 2022, an estimated $392K.
  • Maven Securities first reported a position in Vanguard High Dividend Yield ETF in Q1 2022 and held it in 3 quarters.
  • Maven Securities's Vanguard High Dividend Yield ETF position peaked at $1.59M in Q2 2022.
  • 1,468 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2022.

Based on Maven Securities's 13F filing for Q4 2022, filed 14 Feb 2023.