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

Provence Wealth Management 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
2023 Q4	$28.2K	Sell	253 -5,564	-96%	-$585K	0.02%	249
2023 Q3	$601K	Sell	5,817 -671	-10%	-$72K	0.37%	62
2023 Q2	$688K	Sell	6,488 -137	-2%	-$14.4K	0.4%	52
2023 Q1	$699K	Buy	6,625 +41	+0.6%	+$4.41K	0.47%	50
2022 Q4	$712K	Buy	6,584 +1,027	+18%	+$109K	0.58%	39
2022 Q3	$527K	Buy	5,557 +3	+0.1%	+$312	0.69%	30
2022 Q2	$565K	Hold	5,554	–	–	0.74%	32
2022 Q1	$623K	Hold	5,554	–	–	0.71%	29
2021 Q4	$623K	Buy	+5,554	New	+$604K	0.7%	32

Other funds holding VYM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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 Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Provence Wealth Management Group's VYM Position: Q4 2023 in Review

Provence Wealth Management Group reduced its Vanguard High Dividend Yield ETF (VYM) stake by 96% in Q4 2023, selling an estimated $585K and leaving 253 shares worth $28.2K. The position accounts for 0.02% of the portfolio, ranked #249.

Provence Wealth Management Group first reported a position in VYM in Q4 2021 and has held it in 9 quarters since. The position peaked at $712K in Q4 2022. 1,571 funds tracked by Wall St. Rank hold VYM as of Q4 2023.

Provence Wealth Management Group held 253 shares of Vanguard High Dividend Yield ETF worth $28.2K as of Q4 2023.
Provence Wealth Management Group sold 5,564 Vanguard High Dividend Yield ETF shares in Q4 2023, an estimated $585K.
Vanguard High Dividend Yield ETF made up 0.02% of Provence Wealth Management Group's portfolio in Q4 2023, its #249 holding.
Provence Wealth Management Group first reported a position in Vanguard High Dividend Yield ETF in Q4 2021 and has held it in 9 quarters since.
Provence Wealth Management Group's Vanguard High Dividend Yield ETF position peaked at $712K in Q4 2022.
1,571 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.