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

Private Ocean’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
Q2 		$180K Buy
1,517
+14
+0.9% +$1.66K 0.02% 160
2024
Q1 		$182K Sell
1,503
-2
-0.1% -$229 0.02% 144
2023
Q4 		$168K Buy
1,505
+14
+0.9% +$1.47K 0.02% 153
2023
Q3 		$154K Buy
1,491
+6
+0.4% +$644 0.02% 143
2023
Q2 		$158K Sell
1,485
-29
-2% -$3.04K 0.02% 154
2023
Q1 		$160K Buy
1,514
+777
+105% +$83.6K 0.02% 140
2022
Q4 		$79.7K Buy
737
+1
+0.1% +$106 0.01% 185
2022
Q3 		$69K Sell
736
-655
-47% -$68.1K 0.01% 187
2022
Q2 		$141K Hold
1,391
– – 0.02% 139
2022
Q1 		$156K Buy
1,391
+1
+0.1% +$112 0.02% 141
2021
Q4 		$156K Sell
1,390
-1
-0.1% -$109 0.02% 149
2021
Q3 		$144K Sell
1,391
-271
-16% -$28.6K 0.02% 147
2021
Q2 		$174K Buy
1,662
+1
+0.1% +$105 0.02% 129
2021
Q1 		$168K Sell
1,661
-1
-0.1% -$96 0.03% 125
2020
Q4 		$152K Buy
1,662
+7
+0.4% +$608 0.03% 118
2020
Q3 		$134K Buy
1,655
+313
+23% +$25.6K 0.03% 127
2020
Q2 		$105K Buy
1,342
+7
+0.5% +$544 0.03% 138
2020
Q1 		$94K Buy
1,335
+659
+97% +$56.6K 0.03% 147
2019
Q4 		$64K Buy
676
+6
+0.9% +$544 0.02% 212
2019
Q3 		$60K Buy
670
+6
+0.9% +$525 0.01% 205
2019
Q2 		$58K Buy
664
+5
+0.8% +$432 0.02% 192
2019
Q1 		$56K Buy
659
+5
+0.8% +$418 0.02% 190
2018
Q4 		$51K Buy
654
+11
+2% +$918 0.01% 166
2018
Q3 		$56K Hold
643
– – 0.02% 150
2018
Q2 		$53K Buy
643
+10
+2% +$837 0.02% 158
2018
Q1 		$52K Sell
633
-1
-0.2% -$86 0.02% 170
2017
Q4 		$54K Buy
+634
New +$53K 0.03% 124
2014
Q4 		– Sell
-15,204
Closed -$1.01M – 216
2014
Q3 		$1.01M Sell
15,204
-270
-2% -$18K 0.74% 16
2014
Q2 		$1.03M Buy
15,474
+110
+0.7% +$7.11K 0.76% 16
2014
Q1 		$970K Buy
15,364
+97
+0.6% +$5.96K 0.72% 18
2013
Q4 		$951K Buy
+15,267
New +$923K 0.77% 15

Other funds holding VYM

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Private Ocean's VYM Position: Q2 2024 in Review

Private Ocean increased its Vanguard High Dividend Yield ETF (VYM) stake by 0.93% in Q2 2024, buying an estimated $1.66K and bringing the position to 1,517 shares worth $180K. The position accounts for 0.02% of the portfolio, ranked #160.

Private Ocean first reported a position in VYM in Q4 2013 and has held it in 31 quarters since. The position peaked at $1.03M in Q2 2014. 1,586 funds tracked by Wall St. Rank hold VYM as of Q2 2024.

  • Private Ocean held 1,517 shares of Vanguard High Dividend Yield ETF worth $180K as of Q2 2024.
  • Private Ocean bought 14 Vanguard High Dividend Yield ETF shares in Q2 2024, an estimated $1.66K.
  • Vanguard High Dividend Yield ETF made up 0.02% of Private Ocean's portfolio in Q2 2024, its #160 holding.
  • Private Ocean first reported a position in Vanguard High Dividend Yield ETF in Q4 2013 and has held it in 31 quarters since.
  • Private Ocean's Vanguard High Dividend Yield ETF position peaked at $1.03M in Q2 2014.
  • 1,586 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.