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

Oakworth 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
2020
Q4 		– Sell
-463
Closed -$37K – 604
2020
Q3 		$37K Buy
+463
New +$37.9K 0.01% 317

Other funds holding VYM

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Oakworth Capital's VYM Position: Q4 2020 in Review

Oakworth Capital sold out of Vanguard High Dividend Yield ETF (VYM) in Q4 2020, closing a stake of 463 shares — an estimated $37K sold.

Oakworth Capital first reported a position in VYM in Q3 2020 and held it in 1 quarter. The position peaked at $37K in Q3 2020. 1,068 funds tracked by Wall St. Rank hold VYM as of Q4 2020.

  • Oakworth Capital reported no remaining Vanguard High Dividend Yield ETF position as of Q4 2020 after selling out during the quarter.
  • Oakworth Capital sold 463 Vanguard High Dividend Yield ETF shares in Q4 2020, an estimated $37K.
  • Oakworth Capital first reported a position in Vanguard High Dividend Yield ETF in Q3 2020 and held it in 1 quarter.
  • Oakworth Capital's Vanguard High Dividend Yield ETF position peaked at $37K in Q3 2020.
  • 1,068 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2020.

Based on Oakworth Capital's 13F filing for Q4 2020, filed 12 Feb 2021.