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

McMillion 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 Q2	$92.7K	Buy	+874	New	+$91.7K	0.08%	79
2022 Q4	–	Sell	-1,019	Closed	-$97K	–	190
2022 Q3	$97K	Sell	1,019 -35	-3%	-$3.64K	0.09%	82
2022 Q2	$107K	Buy	+1,054	New	+$114K	0.09%	83
2022 Q1	–	Sell	-1,903	Closed	-$213K	–	81
2021 Q4	$213K	Buy	+1,903	New	+$207K	0.12%	77
2021 Q3	–	Sell	-2,229	Closed	-$234K	–	84
2021 Q2	$234K	Sell	2,229 -270	-11%	-$28.3K	0.13%	75
2021 Q1	$253K	Buy	2,499 +15	+0.6%	+$1.45K	0.15%	72
2020 Q4	$227K	Sell	2,484 -125	-5%	-$10.9K	0.14%	71
2020 Q3	$211K	Sell	2,609 -12	-0.5%	-$983	0.16%	66
2020 Q2	$206K	Buy	2,621 +19	+0.7%	+$1.48K	0.14%	65
2020 Q1	$184K	Sell	2,602 -205	-7%	-$17.6K	0.13%	58
2019 Q4	$263K	Sell	2,807 -57	-2%	-$5.17K	0.13%	61
2019 Q3	$254K	Sell	2,864 -47	-2%	-$4.11K	0.13%	61
2019 Q2	$254K	Sell	2,911 -175	-6%	-$15.1K	0.13%	60
2019 Q1	$264K	Buy	+3,086	New	+$258K	0.14%	63
2018 Q4	–	Sell	-2,665	Closed	-$232K	–	70
2018 Q3	$232K	Buy	2,665 +71	+3%	+$6.14K	0.12%	64
2018 Q2	$215K	Buy	2,594 +20	+0.8%	+$1.68K	0.12%	70
2018 Q1	$212K	Buy	2,574 +63	+3%	+$5.42K	0.13%	65
2017 Q4	$215K	Buy	2,511 +20	+0.8%	+$1.67K	0.13%	64
2017 Q3	$202K	Sell	2,491 -100	-4%	-$7.94K	0.13%	60
2017 Q2	$203K	Buy	+2,591	New	+$202K	0.14%	62

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

McMillion Capital Management's VYM Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Vanguard High Dividend Yield ETF (VYM) in Q2 2023: 874 shares worth $92.7K. The stake represents 0.08% of the portfolio and ranks #79 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in VYM as recently as Q3 2022.

McMillion Capital Management first reported a position in VYM in Q2 2017 and has held it in 20 quarters since. The position peaked at $264K in Q1 2019. 1,453 funds tracked by Wall St. Rank hold VYM as of Q2 2023.

McMillion Capital Management held 874 shares of Vanguard High Dividend Yield ETF worth $92.7K as of Q2 2023.
Vanguard High Dividend Yield ETF was a new McMillion Capital Management position in Q2 2023.
Vanguard High Dividend Yield ETF made up 0.08% of McMillion Capital Management's portfolio in Q2 2023, its #79 holding.
McMillion Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q2 2017 and has held it in 20 quarters since.
McMillion Capital Management's Vanguard High Dividend Yield ETF position peaked at $264K in Q1 2019.
1,453 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.