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

NinePointTwo Capital’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 Q4	$12.8M	Hold	114,357	–	–	5.07%	5
2023 Q3	$11.8M	Hold	114,357	–	–	4.82%	4
2023 Q2	$12.1M	Hold	114,357	–	–	4.7%	4
2023 Q1	$12.1M	Hold	114,357	–	–	4.55%	4
2022 Q4	$12.4M	Hold	114,357	–	–	5.13%	4
2022 Q3	$10.8M	Hold	114,357	–	–	4.38%	5
2022 Q2	$11.6M	Hold	114,357	–	–	4.06%	5
2022 Q1	$12.8M	Hold	114,357	–	–	3.47%	5
2021 Q4	$12.8M	Hold	114,357	–	–	4.13%	5
2021 Q3	$11.8M	Hold	114,357	–	–	4.58%	4
2021 Q2	$12M	Hold	114,357	–	–	4.22%	7
2021 Q1	$11.6M	Hold	114,357	–	–	4.38%	8
2020 Q4	$10.5M	Buy	+114,357	New	+$9.93M	4.26%	8

Other funds holding VYM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJFSA

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NinePointTwo Capital's VYM Position: Q4 2023 in Review

NinePointTwo Capital held its Vanguard High Dividend Yield ETF (VYM) position steady in Q4 2023 at 114,357 shares worth $12.8M. The position accounts for 5.07% of the portfolio, ranked #5.

NinePointTwo Capital first reported a position in VYM in Q4 2020 and has held it in 13 quarters since. The position peaked at $12.8M in Q1 2022. 1,569 funds tracked by Wall St. Rank hold VYM as of Q4 2023.

NinePointTwo Capital held 114,357 shares of Vanguard High Dividend Yield ETF worth $12.8M as of Q4 2023.
NinePointTwo Capital left its Vanguard High Dividend Yield ETF share count unchanged in Q4 2023.
Vanguard High Dividend Yield ETF made up 5.07% of NinePointTwo Capital's portfolio in Q4 2023, its #5 holding.
NinePointTwo Capital first reported a position in Vanguard High Dividend Yield ETF in Q4 2020 and has held it in 13 quarters since.
NinePointTwo Capital's Vanguard High Dividend Yield ETF position peaked at $12.8M in Q1 2022.
1,569 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.