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Nissay Asset Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Nissay Asset 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
2024
Q3 		– Sell
-10,254
Closed -$1.22M – 767
2024
Q2 		$1.22M Sell
10,254
-28,146
-73% -$3.34M 0.01% 601
2024
Q1 		$4.65M Hold
38,400
– – 0.03% 321
2023
Q4 		$4.29M Sell
38,400
-37,469
-49% -$3.94M 0.03% 295
2023
Q3 		$7.84M Buy
75,869
+33,078
+77% +$3.55M 0.07% 173
2023
Q2 		$4.54M Buy
+42,791
New +$4.49M 0.04% 259
2023
Q1 		– Sell
-105,393
Closed -$11.4M – 764
2022
Q4 		$11.4M Sell
105,393
-64,149
-38% -$6.83M 0.11% 133
2022
Q3 		$16.1M Buy
+169,542
New +$17.6M 0.17% 91
2022
Q2 		– Sell
-66,628
Closed -$7.48M – 774
2022
Q1 		$7.48M Sell
66,628
-53,584
-45% -$5.98M 0.07% 180
2021
Q4 		$13.5M Buy
120,212
+86,209
+254% +$9.38M 0.1% 125
2021
Q3 		$3.51M Buy
+34,003
New +$3.59M 0.03% 322
2021
Q2 		– Sell
-14,046
Closed -$1.42M – 771
2021
Q1 		$1.42M Buy
+14,046
New +$1.35M 0.01% 523
2020
Q1 		– Sell
-166,248
Closed -$15.6M – 737
2019
Q4 		$15.6M Sell
166,248
-149,779
-47% -$13.6M 0.35% 74
2019
Q3 		$28M Hold
316,027
– – 0.69% 27
2019
Q2 		$27.6M Buy
316,027
+159,757
+102% +$13.8M 0.7% 27
2019
Q1 		$13.4M Buy
156,270
+80,235
+106% +$6.7M 0.35% 68
2018
Q4 		$5.93M Buy
+76,035
New +$6.34M 0.18% 133

Other funds holding VYM

SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 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
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
Wells Fargo
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nissay Asset Management's VYM Position: Q3 2024 in Review

Nissay Asset Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q3 2024, closing a stake of 10,254 shares — an estimated $1.22M sold.

Nissay Asset Management first reported a position in VYM in Q4 2018 and held it in 16 quarters. The position peaked at $28M in Q3 2019. 1,651 funds tracked by Wall St. Rank hold VYM as of Q3 2024.

  • Nissay Asset Management reported no remaining Vanguard High Dividend Yield ETF position as of Q3 2024 after selling out during the quarter.
  • Nissay Asset Management sold 10,254 Vanguard High Dividend Yield ETF shares in Q3 2024, an estimated $1.22M.
  • Nissay Asset Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2018 and held it in 16 quarters.
  • Nissay Asset Management's Vanguard High Dividend Yield ETF position peaked at $28M in Q3 2019.
  • 1,651 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2024.

Based on Nissay Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.