Private Capital Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Private Capital Group’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
2022 Q2	$163K	Sell	1,600 -467	-23%	-$50.6K	0.12%	163
2022 Q1	$232K	Hold	2,067	–	–	0.05%	206
2021 Q4	$232K	Hold	2,067	–	–	0.05%	219
2021 Q3	$214K	Hold	2,067	–	–	0.05%	225
2021 Q2	$217K	Hold	2,067	–	–	0.05%	221
2021 Q1	$209K	Hold	2,067	–	–	0.05%	217
2020 Q4	$189K	Hold	2,067	–	–	0.03%	325
2020 Q3	$167K	Sell	2,067 -388	-16%	-$31.8K	0.04%	314
2020 Q2	$193K	Sell	2,455 -410	-14%	-$31.9K	0.04%	286
2020 Q1	$203K	Hold	2,865	–	–	0.05%	244
2019 Q4	$268K	Sell	2,865 -53,805	-95%	-$4.88M	0.06%	213
2019 Q3	$5.03M	Sell	56,670 -7,974	-12%	-$698K	0.89%	27
2019 Q2	$5.37M	Buy	64,644 +7,297	+13%	+$631K	1.23%	20
2019 Q1	$4.91M	Sell	57,347 -3,399	-6%	-$284K	0.93%	24
2018 Q4	$4.74M	Buy	60,746 +385	+0.6%	+$32.1K	1.02%	25
2018 Q3	$5.3M	Sell	60,361 -233	-0.4%	-$20.2K	1.06%	24
2018 Q2	$5.03M	Buy	60,594 +524	+0.9%	+$43.9K	1.09%	23
2018 Q1	$4.96M	Buy	60,070 +9,420	+19%	+$810K	1.1%	24
2017 Q4	$4.34M	Buy	+50,650	New	+$4.24M	1.02%	24

Other funds holding VYM

SLI

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

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

RJA

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

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

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

Private Capital Group's VYM Position: Q2 2022 in Review

Private Capital Group reduced its Vanguard High Dividend Yield ETF (VYM) stake by 23% in Q2 2022, selling an estimated $50.6K and leaving 1,600 shares worth $163K. The position accounts for 0.12% of the portfolio, ranked #163.

Private Capital Group first reported a position in VYM in Q4 2017 and has held it in 19 quarters since. The position peaked at $5.37M in Q2 2019. 1,325 funds tracked by Wall St. Rank hold VYM as of Q2 2022.

Private Capital Group held 1,600 shares of Vanguard High Dividend Yield ETF worth $163K as of Q2 2022.
Private Capital Group sold 467 Vanguard High Dividend Yield ETF shares in Q2 2022, an estimated $50.6K.
Vanguard High Dividend Yield ETF made up 0.12% of Private Capital Group's portfolio in Q2 2022, its #163 holding.
Private Capital Group first reported a position in Vanguard High Dividend Yield ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Vanguard High Dividend Yield ETF position peaked at $5.37M in Q2 2019.
1,325 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.