Overbrook Management Corp’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Overbrook Management Corp’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
2023 Q1	–	Sell	-2,300	Closed	-$249K	–	84
2022 Q4	$249K	Hold	2,300	–	–	0.07%	69
2022 Q3	$218K	Hold	2,300	–	–	0.06%	71
2022 Q2	$234K	Hold	2,300	–	–	0.07%	77
2022 Q1	$258K	Hold	2,300	–	–	0.06%	81
2021 Q4	$258K	Buy	+2,300	New	+$250K	0.05%	87

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

RJA

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

RJFSA

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

Overbrook Management Corp's VYM Position: Q1 2023 in Review

Overbrook Management Corp sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2023, closing a stake of 2,300 shares — an estimated $249K sold.

Overbrook Management Corp first reported a position in VYM in Q4 2021 and held it in 5 quarters. The position peaked at $258K in Q1 2022. 1,436 funds tracked by Wall St. Rank hold VYM as of Q1 2023.

Overbrook Management Corp reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2023 after selling out during the quarter.
Overbrook Management Corp sold 2,300 Vanguard High Dividend Yield ETF shares in Q1 2023, an estimated $249K.
Overbrook Management Corp first reported a position in Vanguard High Dividend Yield ETF in Q4 2021 and held it in 5 quarters.
Overbrook Management Corp's Vanguard High Dividend Yield ETF position peaked at $258K in Q1 2022.
1,436 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2023.

Based on Overbrook Management Corp's 13F filing for Q1 2023, filed 12 May 2023.