Parsec Financial Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Parsec Financial 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
2023 Q1	$5.43M	Sell	51,431 -2,251	-4%	-$242K	0.23%	92
2022 Q4	$5.81M	Buy	53,682 +161	+0.3%	+$17.1K	0.26%	80
2022 Q3	$5.08M	Buy	53,521 +1,319	+3%	+$137K	0.25%	80
2022 Q2	$5.31M	Sell	52,202 -2,622	-5%	-$284K	0.26%	76
2022 Q1	$6.15M	Sell	54,824 -8,590	-14%	-$958K	0.26%	72
2021 Q4	$7.11M	Buy	63,414 +6,368	+11%	+$693K	0.29%	68
2021 Q3	$6.29M	Sell	57,046 -30,518	-35%	-$3.23M	0.27%	69
2021 Q2	$9.17M	Sell	87,564 -97,540	-53%	-$10.2M	0.43%	56
2021 Q1	$18.7M	Sell	185,104 -236,407	-56%	-$22.8M	0.96%	34
2020 Q4	$38.6M	Sell	421,511 -159,057	-27%	-$13.8M	2.09%	9
2020 Q3	$47M	Sell	580,568 -50,235	-8%	-$4.11M	2.86%	4
2020 Q2	$49.7M	Sell	630,803 -18,040	-3%	-$1.4M	3.17%	4
2020 Q1	$45.9M	Buy	648,843 +30,030	+5%	+$2.58M	3.44%	4
2019 Q4	$58M	Buy	618,813 +83,682	+16%	+$7.59M	3.39%	3
2019 Q3	$47.5M	Buy	535,131 +25,754	+5%	+$2.25M	2.97%	3
2019 Q2	$44.5M	Buy	509,377 +31,492	+7%	+$2.72M	2.76%	4
2019 Q1	$40.9M	Buy	477,885 +44,576	+10%	+$3.72M	2.6%	4
2018 Q4	$33.8M	Buy	433,309 +44,409	+11%	+$3.7M	2.45%	4
2018 Q3	$33.9M	Buy	388,900 +23,941	+7%	+$2.07M	2.14%	8
2018 Q2	$30.3M	Buy	364,959 +37,596	+11%	+$3.15M	2.05%	10
2018 Q1	$27M	Buy	327,363 +40,135	+14%	+$3.45M	1.84%	10
2017 Q4	$24.6M	Buy	287,228 +22,311	+8%	+$1.87M	1.67%	10
2017 Q3	$21.5M	Buy	264,917 +21,236	+9%	+$1.69M	1.56%	14
2017 Q2	$19M	Buy	243,681 +176,134	+261%	+$13.7M	1.51%	16
2017 Q1	$5.25M	Buy	67,547 +47,179	+232%	+$3.64M	0.44%	74
2016 Q4	$1.54M	Buy	20,368 +13,891	+214%	+$1.02M	0.13%	118
2016 Q3	$467K	Hold	6,477	–	–	0.04%	146
2016 Q2	$463K	Buy	+6,477	New	+$453K	0.04%	140

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

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Parsec Financial Management's VYM Position: Q1 2023 in Review

Parsec Financial Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 4.2% in Q1 2023, selling an estimated $242K and leaving 51,431 shares worth $5.43M. The position accounts for 0.23% of the portfolio, ranked #92.

Parsec Financial Management first reported a position in VYM in Q2 2016 and has held it in 28 quarters since. The position peaked at $58M in Q4 2019. 1,434 funds tracked by Wall St. Rank hold VYM as of Q1 2023.

Parsec Financial Management held 51,431 shares of Vanguard High Dividend Yield ETF worth $5.43M as of Q1 2023.
Parsec Financial Management sold 2,251 Vanguard High Dividend Yield ETF shares in Q1 2023, an estimated $242K.
Vanguard High Dividend Yield ETF made up 0.23% of Parsec Financial Management's portfolio in Q1 2023, its #92 holding.
Parsec Financial Management first reported a position in Vanguard High Dividend Yield ETF in Q2 2016 and has held it in 28 quarters since.
Parsec Financial Management's Vanguard High Dividend Yield ETF position peaked at $58M in Q4 2019.
1,434 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.