OIM
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Opus Investment Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Opus Investment 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
Q1 		– Sell
-20,550
Closed -$2.29M – 40
2023
Q4 		$2.29M Hold
20,550
– – 1.32% 24
2023
Q3 		$2.12M Hold
20,550
– – 1.31% 24
2023
Q2 		$2.18M Hold
20,550
– – 0.78% 49
2023
Q1 		$2.17M Hold
20,550
– – 0.78% 49
2022
Q4 		$2.22M Hold
20,550
– – 0.79% 48
2022
Q3 		$1.95M Hold
20,550
– – 0.45% 69
2022
Q2 		$2.09M Sell
20,550
-87,200
-81% -$9.45M 0.45% 73
2022
Q1 		$12.1M Sell
107,750
-176,000
-62% -$19.6M 1.86% 3
2021
Q4 		$31.8M Hold
283,750
– – 4.55% 2
2021
Q3 		$29.3M Sell
283,750
-11,992
-4% -$1.27M 4.48% 2
2021
Q2 		$31M Hold
295,742
– – 4.67% 2
2021
Q1 		$29.9M Hold
295,742
– – 4.38% 2
2020
Q4 		$27.1M Hold
295,742
– – 4.24% 2
2020
Q3 		$23.9M Hold
295,742
– – 4.53% 2
2020
Q2 		$23.3M Sell
295,742
-60,540
-17% -$4.71M 4.72% 2
2020
Q1 		$25.2M Buy
356,282
+32,540
+10% +$2.8M 5.31% 3
2019
Q4 		$30.3M Buy
323,742
+48,550
+18% +$4.4M 4.96% 3
2019
Q3 		$24.4M Hold
275,192
– – 4.25% 4
2019
Q2 		$24M Hold
275,192
– – 4.53% 3
2019
Q1 		$23.6M Buy
275,192
+1,002
+0.4% +$83.7K 4.66% 3
2018
Q4 		$21.4M Buy
274,190
+3,084
+1% +$257K 4.6% 3
2018
Q3 		$23.6M Buy
271,106
+2,919
+1% +$253K 4.11% 4
2018
Q2 		$22.3M Buy
268,187
+2,979
+1% +$249K 4.03% 4
2018
Q1 		$21.9M Buy
265,208
+2,008
+0.8% +$173K 4.02% 4
2017
Q4 		$22.5M Hold
263,200
– – 4.01% 4
2017
Q3 		$21.3M Hold
263,200
– – 3.87% 4
2017
Q2 		$20.6M Buy
263,200
+108,500
+70% +$8.45M 3.49% 4
2017
Q1 		$12M Hold
154,700
– – 2.05% 6
2016
Q4 		$11.7M Sell
154,700
-98,500
-39% -$7.23M 2.06% 6
2016
Q3 		$18.3M Hold
253,200
– – 3.11% 6
2016
Q2 		$18.1M Buy
+253,200
New +$17.7M 3.19% 6

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Opus Investment Management's VYM Position: Q1 2024 in Review

Opus Investment Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2024, closing a stake of 20,550 shares — an estimated $2.29M sold.

Opus Investment Management first reported a position in VYM in Q2 2016 and held it in 31 quarters. The position peaked at $31.8M in Q4 2021. 1,602 funds tracked by Wall St. Rank hold VYM as of Q1 2024.

  • Opus Investment Management reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2024 after selling out during the quarter.
  • Opus Investment Management sold 20,550 Vanguard High Dividend Yield ETF shares in Q1 2024, an estimated $2.29M.
  • Opus Investment Management first reported a position in Vanguard High Dividend Yield ETF in Q2 2016 and held it in 31 quarters.
  • Opus Investment Management's Vanguard High Dividend Yield ETF position peaked at $31.8M in Q4 2021.
  • 1,602 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2024.

Based on Opus Investment Management's 13F filing for Q1 2024, filed 3 May 2024.