MPW
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Monterey Private Wealth’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Monterey Private Wealth’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
2025
Q1 		$469K Sell
3,639
-4
-0.1% -$524 0.14% 70
2024
Q4 		$465K Buy
3,643
+900
+33% +$117K 0.15% 68
2024
Q3 		$352K Sell
2,743
-61
-2% -$7.53K 0.12% 81
2024
Q2 		$333K Sell
2,804
-232
-8% -$27.5K 0.12% 80
2024
Q1 		$367K Sell
3,036
-44
-1% -$5.04K 0.15% 66
2023
Q4 		$344K Sell
3,080
-991
-24% -$104K 0.16% 65
2023
Q3 		$421K Buy
4,071
+113
+3% +$12.1K 0.21% 55
2023
Q2 		$420K Sell
3,958
-805
-17% -$84.4K 0.2% 57
2023
Q1 		$502K Buy
4,763
+1,586
+50% +$171K 0.26% 53
2022
Q4 		$344K Sell
3,177
-166
-5% -$17.7K 0.19% 65
2022
Q3 		$322K Buy
3,343
+414
+14% +$43.1K 0.19% 69
2022
Q2 		$298K Buy
2,929
+16
+0.5% +$1.73K 0.17% 74
2022
Q1 		$332K Sell
2,913
-59
-2% -$6.58K 0.16% 75
2021
Q4 		$333K Sell
2,972
-239
-7% -$26K 0.16% 78
2021
Q3 		$337K Sell
3,211
-143
-4% -$15.1K 0.19% 67
2021
Q2 		$351K Sell
3,354
-32
-0.9% -$3.36K 0.2% 64
2021
Q1 		$349K Sell
3,386
-32
-0.9% -$3.09K 0.19% 58
2020
Q4 		$313K Sell
3,418
-715
-17% -$62.1K 0.18% 61
2020
Q3 		$334K Buy
4,133
+22
+0.5% +$1.8K 0.21% 56
2020
Q2 		$324K Sell
4,111
-3,199
-44% -$249K 0.23% 53
2020
Q1 		$517K Buy
7,310
+1,452
+25% +$125K 0.44% 31
2019
Q4 		$549K Buy
+5,858
New +$531K 0.44% 35

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Monterey Private Wealth's VYM Position: Q1 2025 in Review

Monterey Private Wealth reduced its Vanguard High Dividend Yield ETF (VYM) stake by 0.11% in Q1 2025, selling an estimated $524 and leaving 3,639 shares worth $469K. The position accounts for 0.14% of the portfolio, ranked #70.

Monterey Private Wealth first reported a position in VYM in Q4 2019 and has held it in 22 quarters since. The position peaked at $549K in Q4 2019. 1,796 funds tracked by Wall St. Rank hold VYM as of Q1 2025.

  • Monterey Private Wealth held 3,639 shares of Vanguard High Dividend Yield ETF worth $469K as of Q1 2025.
  • Monterey Private Wealth sold 4 Vanguard High Dividend Yield ETF shares in Q1 2025, an estimated $524.
  • Vanguard High Dividend Yield ETF made up 0.14% of Monterey Private Wealth's portfolio in Q1 2025, its #70 holding.
  • Monterey Private Wealth first reported a position in Vanguard High Dividend Yield ETF in Q4 2019 and has held it in 22 quarters since.
  • Monterey Private Wealth's Vanguard High Dividend Yield ETF position peaked at $549K in Q4 2019.
  • 1,796 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.