Old Dominion Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Old Dominion Capital 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
2021 Q3	$1.82M	Buy	17,624 +2,153	+14%	+$228K	0.39%	65
2021 Q2	$1.62M	Buy	15,471 +4,490	+41%	+$471K	0.35%	73
2021 Q1	$1.11M	Buy	10,981 +7,485	+214%	+$722K	0.26%	82
2020 Q4	$320K	Buy	+3,496	New	+$304K	0.08%	132
2019 Q3	–	Sell	-2,822	Closed	-$247K	–	149
2019 Q2	$247K	Buy	2,822 +204	+8%	+$17.6K	0.09%	122
2019 Q1	$230K	Buy	+2,618	New	+$219K	0.08%	129

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

RJFSA

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

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

Old Dominion Capital Management's VYM Position: Q3 2021 in Review

Old Dominion Capital Management increased its Vanguard High Dividend Yield ETF (VYM) stake by 14% in Q3 2021, buying an estimated $228K and bringing the position to 17,624 shares worth $1.82M. The position accounts for 0.39% of the portfolio, ranked #65.

Old Dominion Capital Management first reported a position in VYM in Q1 2019 and has held it in 6 quarters since. 1,127 funds tracked by Wall St. Rank hold VYM as of Q3 2021.

Old Dominion Capital Management held 17,624 shares of Vanguard High Dividend Yield ETF worth $1.82M as of Q3 2021.
Old Dominion Capital Management bought 2,153 Vanguard High Dividend Yield ETF shares in Q3 2021, an estimated $228K.
Vanguard High Dividend Yield ETF made up 0.39% of Old Dominion Capital Management's portfolio in Q3 2021, its #65 holding.
Old Dominion Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q1 2019 and has held it in 6 quarters since.
1,127 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.