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	-4,000	Closed	-$424K	–	1232
2023 Q2	$424K	Buy	+4,000	New	+$420K	0.01%	660
2022 Q4	–	Sell	-5,500	Closed	-$522K	–	1137
2022 Q3	$522K	Sell	5,500 -18,200	-77%	-$1.89M	0.01%	776
2022 Q2	$2.41M	Buy	23,700 +10,700	+82%	+$1.16M	0.07%	195
2022 Q1	$1.46M	Buy	+13,000	New	+$1.45M	0.05%	253

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 22.96% 1-Year Est. Return

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

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 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.