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

New 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
2021
Q1 		$135K Buy
1,338
+9
+0.7% +$868 0.12% 43
2020
Q4 		$122K Sell
1,329
-158
-11% -$13.7K 0.06% 44
2020
Q3 		$120K Buy
1,487
+13
+0.9% +$1.06K 0.13% 36
2020
Q2 		$116K Buy
+1,474
New +$115K 0.16% 32

Other funds holding VYM

USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

New Capital Management's VYM Position: Q1 2021 in Review

New Capital Management increased its Vanguard High Dividend Yield ETF (VYM) stake by 0.68% in Q1 2021, buying an estimated $868 and bringing the position to 1,338 shares worth $135K. The position accounts for 0.12% of the portfolio, ranked #43.

New Capital Management first reported a position in VYM in Q2 2020 and has held it in 4 quarters since. 1,102 funds tracked by Wall St. Rank hold VYM as of Q1 2021.

  • New Capital Management held 1,338 shares of Vanguard High Dividend Yield ETF worth $135K as of Q1 2021.
  • New Capital Management bought 9 Vanguard High Dividend Yield ETF shares in Q1 2021, an estimated $868.
  • Vanguard High Dividend Yield ETF made up 0.12% of New Capital Management's portfolio in Q1 2021, its #43 holding.
  • New Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q2 2020 and has held it in 4 quarters since.
  • 1,102 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.