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

PRW 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
2023 Q3	$299K	Hold	3,000	–	–	0.11%	71
2023 Q2	$320K	Hold	3,000	–	–	0.11%	50
2023 Q1	$321K	Hold	3,000	–	–	0.13%	74
2022 Q4	$325K	Buy	+3,000	New	+$319K	0.14%	44
2021 Q3	–	Sell	-5,095	Closed	-$534K	–	290
2021 Q2	$534K	Buy	+5,095	New	+$535K	0.16%	154
2020 Q1	–	Sell	-25,464	Closed	-$2.39M	–	77
2019 Q4	$2.39M	Hold	25,464	–	–	2.71%	10
2019 Q3	$2.26M	Sell	25,464 -471	-2%	-$41.2K	2.74%	10
2019 Q2	$2.27M	Buy	25,935 +4,080	+19%	+$353K	2.51%	11
2019 Q1	$1.87M	Sell	21,855 -1,130	-5%	-$94.4K	1.74%	13
2018 Q4	$1.79M	Buy	+22,985	New	+$1.92M	2.23%	11

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

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 $617B AUM 30.33% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RJA

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

PRW Wealth Management's VYM Position: Q3 2023 in Review

PRW Wealth Management held its Vanguard High Dividend Yield ETF (VYM) position steady in Q3 2023 at 3,000 shares worth $299K. The position accounts for 0.11% of the portfolio, ranked #71.

PRW Wealth Management first reported a position in VYM in Q4 2018 and has held it in 10 quarters since. The position peaked at $2.39M in Q4 2019. 1,445 funds tracked by Wall St. Rank hold VYM as of Q3 2023.

PRW Wealth Management held 3,000 shares of Vanguard High Dividend Yield ETF worth $299K as of Q3 2023.
PRW Wealth Management left its Vanguard High Dividend Yield ETF share count unchanged in Q3 2023.
Vanguard High Dividend Yield ETF made up 0.11% of PRW Wealth Management's portfolio in Q3 2023, its #71 holding.
PRW Wealth Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2018 and has held it in 10 quarters since.
PRW Wealth Management's Vanguard High Dividend Yield ETF position peaked at $2.39M in Q4 2019.
1,445 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.