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Pinkerton Retirement Specialists’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Pinkerton Retirement Specialists’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
2025
Q1 		– Sell
-3,348
Closed -$427K – 154
2024
Q4 		$427K Buy
3,348
+1
+0% +$130 0.06% 106
2024
Q3 		$429K Sell
3,347
-201
-6% -$24.8K 0.06% 104
2024
Q2 		$421K Buy
3,548
+1
+0% +$119 0.06% 102
2024
Q1 		$429K Buy
+3,547
New +$406K 0.07% 101
2018
Q4 		– Sell
-4,009
Closed -$349K – 147
2018
Q3 		$349K Sell
4,009
-976
-20% -$84.5K 0.14% 58
2018
Q2 		$414K Sell
4,985
-279,771
-98% -$23.4M 0.18% 62
2018
Q1 		$23.5M Buy
284,756
+12,227
+4% +$1.05M 9.93% 5
2017
Q4 		$23.4M Buy
272,529
+10,638
+4% +$889K 10.36% 4
2017
Q3 		$21.4M Sell
261,891
-11,447
-4% -$908K 10.49% 4
2017
Q2 		$21.4M Buy
273,338
+10,921
+4% +$851K 12.3% 1
2017
Q1 		$20.4M Buy
262,417
+4,100
+2% +$316K 11.42% 1
2016
Q4 		$19.6M Buy
258,317
+3,386
+1% +$248K 9.08% 1
2016
Q3 		$18.4M Buy
254,931
+4,898
+2% +$356K 7.75% 1
2016
Q2 		$17.9M Sell
250,033
-42,509
-15% -$2.97M 8.98% 1
2016
Q1 		$20.2M Sell
292,542
-22,230
-7% -$1.46M 12.92% 1
2015
Q4 		$21M Buy
314,772
+314,591
+173,807% +$21.1M 13.59% 2
2015
Q3 		$11K Sell
181
-281,124
-100% -$18.5M 0.02% 87
2015
Q2 		$18.9M Buy
281,305
+19,840
+8% +$1.38M 11.72% 1
2015
Q1 		$17.9M Buy
261,465
+28,365
+12% +$1.95M 11.85% 1
2014
Q4 		$16M Buy
+233,100
New +$15.8M 12.25% 1

Other funds holding VYM

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Pinkerton Retirement Specialists's VYM Position: Q1 2025 in Review

Pinkerton Retirement Specialists sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2025, closing a stake of 3,348 shares — an estimated $427K sold.

Pinkerton Retirement Specialists first reported a position in VYM in Q4 2014 and held it in 20 quarters. The position peaked at $23.5M in Q1 2018. 1,796 funds tracked by Wall St. Rank hold VYM as of Q1 2025.

  • Pinkerton Retirement Specialists reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2025 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 3,348 Vanguard High Dividend Yield ETF shares in Q1 2025, an estimated $427K.
  • Pinkerton Retirement Specialists first reported a position in Vanguard High Dividend Yield ETF in Q4 2014 and held it in 20 quarters.
  • Pinkerton Retirement Specialists's Vanguard High Dividend Yield ETF position peaked at $23.5M in Q1 2018.
  • 1,796 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2025.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2025, filed 2 May 2025.