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

Quent Capital’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 Q2	–	Sell	-388	Closed	-$40.9K	–	1350
2023 Q1	$40.9K	Sell	388 -288	-43%	-$31K	0.01%	640
2022 Q4	$73.2K	Buy	676 +288	+74%	+$30.6K	0.01%	484
2022 Q3	$37K	Hold	388	–	–	0.01%	624
2022 Q2	$39K	Hold	388	–	–	0.01%	583
2022 Q1	$44K	Sell	388 -3,118	-89%	-$348K	0.01%	635
2021 Q4	$393K	Buy	+3,506	New	+$381K	0.08%	189

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

RJA

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

Quent Capital's VYM Position: Q2 2023 in Review

Quent Capital sold out of Vanguard High Dividend Yield ETF (VYM) in Q2 2023, closing a stake of 388 shares — an estimated $40.9K sold.

Quent Capital first reported a position in VYM in Q4 2021 and held it in 6 quarters. The position peaked at $393K in Q4 2021. 1,456 funds tracked by Wall St. Rank hold VYM as of Q2 2023.

Quent Capital reported no remaining Vanguard High Dividend Yield ETF position as of Q2 2023 after selling out during the quarter.
Quent Capital sold 388 Vanguard High Dividend Yield ETF shares in Q2 2023, an estimated $40.9K.
Quent Capital first reported a position in Vanguard High Dividend Yield ETF in Q4 2021 and held it in 6 quarters.
Quent Capital's Vanguard High Dividend Yield ETF position peaked at $393K in Q4 2021.
1,456 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2023.

Based on Quent Capital's 13F filing for Q2 2023, filed 10 Jul 2023.