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

Oak 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
2022
Q3 		– Sell
-7,440
Closed -$757K – 159
2022
Q2 		$757K Buy
+7,440
New +$806K 0.36% 37

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Oak Asset Management's VYM Position: Q3 2022 in Review

Oak Asset Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q3 2022, closing a stake of 7,440 shares — an estimated $757K sold.

Oak Asset Management first reported a position in VYM in Q2 2022 and held it in 1 quarter. The position peaked at $757K in Q2 2022. 1,323 funds tracked by Wall St. Rank hold VYM as of Q3 2022.

  • Oak Asset Management reported no remaining Vanguard High Dividend Yield ETF position as of Q3 2022 after selling out during the quarter.
  • Oak Asset Management sold 7,440 Vanguard High Dividend Yield ETF shares in Q3 2022, an estimated $757K.
  • Oak Asset Management first reported a position in Vanguard High Dividend Yield ETF in Q2 2022 and held it in 1 quarter.
  • Oak Asset Management's Vanguard High Dividend Yield ETF position peaked at $757K in Q2 2022.
  • 1,323 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2022.

Based on Oak Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.