New York State Common Retirement Fund
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New York State Common Retirement Fund’s Vanguard High Dividend Yield ETF VYM Stock Holding History

New York State Common Retirement Fund’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
2022
Q2 		– Sell
-91,420
Closed -$10.3M – 3546
2022
Q1 		$10.3M Buy
+91,420
New +$10.2M 0.01% 951

Other funds holding VYM

SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

New York State Common Retirement Fund's VYM Position: Q2 2022 in Review

New York State Common Retirement Fund sold out of Vanguard High Dividend Yield ETF (VYM) in Q2 2022, closing a stake of 91,420 shares — an estimated $10.3M sold.

New York State Common Retirement Fund first reported a position in VYM in Q1 2022 and held it in 1 quarter. The position peaked at $10.3M in Q1 2022. 1,326 funds tracked by Wall St. Rank hold VYM as of Q2 2022.

  • New York State Common Retirement Fund reported no remaining Vanguard High Dividend Yield ETF position as of Q2 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 91,420 Vanguard High Dividend Yield ETF shares in Q2 2022, an estimated $10.3M.
  • New York State Common Retirement Fund first reported a position in Vanguard High Dividend Yield ETF in Q1 2022 and held it in 1 quarter.
  • New York State Common Retirement Fund's Vanguard High Dividend Yield ETF position peaked at $10.3M in Q1 2022.
  • 1,326 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2022.

Based on New York State Common Retirement Fund's 13F filing for Q2 2022, filed 4 Aug 2022.