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Private Capital Management (Colorado)’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Private Capital Management (Colorado)’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
2024
Q4 		$270K Hold
2,114
– – 0.05% 109
2024
Q3 		$271K Hold
2,114
– – 0.05% 153
2024
Q2 		$251K Sell
2,114
-253
-11% -$30K 0.05% 128
2024
Q1 		$286K Buy
2,367
+30
+1% +$3.44K 0.06% 120
2023
Q4 		$261K Sell
2,337
-757
-24% -$79.5K 0.06% 121
2023
Q3 		$320K Buy
3,094
+96
+3% +$10.3K 0.09% 87
2023
Q2 		$318K Sell
2,998
-4,057
-58% -$426K 0.09% 90
2023
Q1 		$744K Buy
7,055
+132
+2% +$14.2K 0.22% 55
2022
Q4 		$749K Buy
6,923
+100
+1% +$10.6K 0.25% 54
2022
Q3 		$647K Buy
6,823
+2,501
+58% +$260K 0.24% 53
2022
Q2 		$485K Hold
4,322
– – 0.15% 73
2022
Q1 		$485K Sell
4,322
-59
-1% -$6.58K 0.15% 73
2021
Q4 		$491K Sell
4,381
-496
-10% -$54K 0.17% 74
2021
Q3 		$504K Buy
4,877
+1,801
+59% +$190K 0.21% 60
2021
Q2 		$322K Buy
3,076
+2
+0.1% +$210 0.15% 86
2021
Q1 		$311K Buy
3,074
+269
+10% +$25.9K 0.16% 85
2020
Q4 		$255K Buy
2,805
+299
+12% +$26K 0.15% 89
2020
Q3 		$203K Buy
+2,506
New +$205K 0.16% 75
2019
Q2 		– Sell
-2,406
Closed -$206K – 103
2019
Q1 		$206K Buy
+2,406
New +$201K 0.15% 91

Other funds holding VYM

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
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
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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Private Capital Management (Colorado)'s VYM Position: Q4 2024 in Review

Private Capital Management (Colorado) held its Vanguard High Dividend Yield ETF (VYM) position steady in Q4 2024 at 2,114 shares worth $270K. The position accounts for 0.05% of the portfolio, ranked #109.

Private Capital Management (Colorado) first reported a position in VYM in Q1 2019 and has held it in 19 quarters since. The position peaked at $749K in Q4 2022. 1,797 funds tracked by Wall St. Rank hold VYM as of Q4 2024.

  • Private Capital Management (Colorado) held 2,114 shares of Vanguard High Dividend Yield ETF worth $270K as of Q4 2024.
  • Private Capital Management (Colorado) left its Vanguard High Dividend Yield ETF share count unchanged in Q4 2024.
  • Vanguard High Dividend Yield ETF made up 0.05% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #109 holding.
  • Private Capital Management (Colorado) first reported a position in Vanguard High Dividend Yield ETF in Q1 2019 and has held it in 19 quarters since.
  • Private Capital Management (Colorado)'s Vanguard High Dividend Yield ETF position peaked at $749K in Q4 2022.
  • 1,797 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.