MBB Public Markets’s Vanguard High Dividend Yield ETF VYM Stock Holding History

MBB Public Markets’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
2024 Q3	–	Sell	-4,000	Closed	-$474K	–	709
2024 Q2	$474K	Hold	4,000	–	–	0.01%	656
2024 Q1	$484K	Sell	4,000 -13,834	-78%	-$1.59M	0.03%	151
2023 Q4	$1.99M	Hold	17,834	–	–	0.12%	61
2023 Q3	$1.84M	Hold	17,834	–	–	0.11%	80
2023 Q2	$1.89M	Buy	17,834 +11,834	+197%	+$1.24M	0.1%	77
2023 Q1	$633K	Sell	6,000 -15,483	-72%	-$1.67M	0.04%	81
2022 Q4	$2.32M	Buy	21,483 +145	+0.7%	+$15.4K	0.06%	56
2022 Q3	$2.02M	Hold	21,338	–	–	0.05%	55
2022 Q2	$2.17M	Buy	21,338 +13,689	+179%	+$1.48M	0.05%	50
2022 Q1	$859K	Sell	7,649 -13,688	-64%	-$1.53M	0.02%	64
2021 Q4	$2.39M	Buy	+21,337	New	+$2.32M	0.05%	57

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MBB Public Markets's VYM Position: Q3 2024 in Review

MBB Public Markets sold out of Vanguard High Dividend Yield ETF (VYM) in Q3 2024, closing a stake of 4,000 shares — an estimated $474K sold.

MBB Public Markets first reported a position in VYM in Q4 2021 and held it in 11 quarters. The position peaked at $2.39M in Q4 2021. 1,656 funds tracked by Wall St. Rank hold VYM as of Q3 2024.

MBB Public Markets reported no remaining Vanguard High Dividend Yield ETF position as of Q3 2024 after selling out during the quarter.
MBB Public Markets sold 4,000 Vanguard High Dividend Yield ETF shares in Q3 2024, an estimated $474K.
MBB Public Markets first reported a position in Vanguard High Dividend Yield ETF in Q4 2021 and held it in 11 quarters.
MBB Public Markets's Vanguard High Dividend Yield ETF position peaked at $2.39M in Q4 2021.
1,656 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2024.

Based on MBB Public Markets's 13F filing for Q3 2024, filed 14 Nov 2024.