Prentice Wealth Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Prentice Wealth 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
2025 Q1	–	Sell	-88,247	Closed	-$11.3M	–	116
2024 Q4	$11.3M	Buy	88,247 +2,195	+3%	+$286K	3.26%	7
2024 Q3	$11M	Buy	86,052 +2,963	+4%	+$366K	3.28%	7
2024 Q2	$9.85M	Buy	83,089 +4,007	+5%	+$475K	3.22%	7
2024 Q1	$9.57M	Buy	79,082 +2,145	+3%	+$246K	3.32%	7
2023 Q4	$8.59M	Buy	76,937 +5,606	+8%	+$589K	3.35%	8
2023 Q3	$7.37M	Buy	+71,331	New	+$7.65M	3.33%	8
2022 Q4	–	Sell	-3,485	Closed	-$331K	–	97
2022 Q3	$331K	Buy	+3,485	New	+$362K	0.18%	58
2022 Q2	–	Sell	-2,070	Closed	-$231K	–	192
2022 Q1	$231K	Buy	2,070 +250	+14%	+$27.9K	0.11%	91
2021 Q4	$203K	Buy	1,820 +179	+11%	+$19.5K	0.1%	100
2021 Q3	$170K	Sell	1,641 -367	-18%	-$38.8K	0.08%	106
2021 Q2	$210K	Buy	+2,008	New	+$211K	0.11%	102

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Prentice Wealth Management's VYM Position: Q1 2025 in Review

Prentice Wealth Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2025, closing a stake of 88,247 shares — an estimated $11.3M sold.

Prentice Wealth Management first reported a position in VYM in Q2 2021 and held it in 11 quarters. The position peaked at $11.3M in Q4 2024. 1,801 funds tracked by Wall St. Rank hold VYM as of Q1 2025.

Prentice Wealth Management reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2025 after selling out during the quarter.
Prentice Wealth Management sold 88,247 Vanguard High Dividend Yield ETF shares in Q1 2025, an estimated $11.3M.
Prentice Wealth Management first reported a position in Vanguard High Dividend Yield ETF in Q2 2021 and held it in 11 quarters.
Prentice Wealth Management's Vanguard High Dividend Yield ETF position peaked at $11.3M in Q4 2024.
1,801 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2025.

Based on Prentice Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.