Pathstone Family Office’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Pathstone Family Office’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 Q3	$155M	Buy	1,502,345 +1,420,593	+1,738%	+$152M	1.18%	16
2023 Q2	$8.68M	Sell	81,752 -2,018	-2%	-$212K	0.12%	114
2023 Q1	$8.84M	Sell	83,770 -85,052	-50%	-$9.15M	0.14%	100
2022 Q4	$9.5M	Buy	168,822 +888	+0.5%	+$94.5K	0.08%	177
2022 Q3	$16M	Buy	167,934 +88,503	+111%	+$9.2M	0.14%	97
2022 Q2	$8.08M	Buy	79,431 +170	+0.2%	+$18.4K	0.18%	76
2022 Q1	$8.91M	Sell	79,261 -6,239	-7%	-$696K	0.21%	57
2021 Q4	$9.58M	Sell	85,500 -1,030	-1%	-$112K	0.24%	51
2021 Q3	$8.94M	Buy	86,530 +613	+0.7%	+$64.8K	0.26%	47
2021 Q2	$9M	Buy	85,917 +297	+0.3%	+$31.2K	0.27%	53
2021 Q1	$8.65M	Sell	85,620 -3,559	-4%	-$343K	0.29%	52
2020 Q4	$8.16M	Sell	89,179 -2,563	-3%	-$223K	0.34%	48
2020 Q3	$7.42M	Buy	91,742 +464	+0.5%	+$38K	0.81%	27
2020 Q2	$7.19M	Sell	91,278 -105,269	-54%	-$8.18M	0.85%	26
2020 Q1	$13.9M	Buy	196,547 +127,355	+184%	+$10.9M	1.98%	13
2019 Q4	$64.8M	Buy	69,192 +289	+0.4%	+$26.2K	0.7%	25
2019 Q3	$6.11M	Buy	68,903 +305	+0.4%	+$26.7K	0.8%	24
2019 Q2	$5.99M	Sell	68,598 -1,270	-2%	-$110K	0.71%	26
2019 Q1	$5.99M	Buy	69,868 +42,684	+157%	+$3.57M	0.76%	22
2018 Q4	$2.12M	Buy	27,184 +25,879	+1,983%	+$2.16M	0.61%	21
2018 Q3	$114K	Hold	1,305	–	–	0.04%	76
2018 Q2	$108K	Sell	1,305 -120	-8%	-$10K	0.08%	62
2018 Q1	$118K	Buy	+1,425	New	+$123K	0.07%	64
2017 Q3	–	Sell	-23,563	Closed	-$1.84M	–	342
2017 Q2	$1.84M	Buy	23,563 +1,423	+6%	+$111K	0.78%	16
2017 Q1	$1.72M	Hold	22,140	–	–	0.95%	13
2016 Q4	$1.68M	Buy	+22,140	New	+$1.62M	1.07%	13
2014 Q3	–	Sell	-100	Closed	-$7K	–	343
2014 Q2	$7K	Hold	100	–	–	0.02%	110
2014 Q1	$6K	Hold	100	–	–	0.02%	121
2013 Q4	$6K	Buy	+100	New	+$6.04K	0.01%	158
2013 Q3	–	Sell	-4,756	Closed	-$268K	–	432
2013 Q2	$268K	Buy	+4,756	New	+$269K	0.31%	14

Other funds holding VYM

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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

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

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

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

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

RJFSA

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

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

RJA

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

Pathstone Family Office's VYM Position: Q3 2023 in Review

Pathstone Family Office increased its Vanguard High Dividend Yield ETF (VYM) stake by 1,738% in Q3 2023, buying an estimated $152M and bringing the position to 1,502,345 shares worth $155M. The position accounts for 1.18% of the portfolio, ranked #16.

Pathstone Family Office first reported a position in VYM in Q2 2013 and has held it in 30 quarters since. 1,443 funds tracked by Wall St. Rank hold VYM as of Q3 2023.

Pathstone Family Office held 1,502,345 shares of Vanguard High Dividend Yield ETF worth $155M as of Q3 2023.
Pathstone Family Office bought 1,420,593 Vanguard High Dividend Yield ETF shares in Q3 2023, an estimated $152M.
Vanguard High Dividend Yield ETF made up 1.18% of Pathstone Family Office's portfolio in Q3 2023, its #16 holding.
Pathstone Family Office first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 30 quarters since.
1,443 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.