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

Ratio Wealth 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
2024 Q1	$21.6M	Buy	178,867 +5,274	+3%	+$604K	4.03%	7
2023 Q4	$19.4M	Sell	173,593 -43,908	-20%	-$4.61M	4.19%	7
2023 Q3	$22.5M	Buy	217,501 +3,002	+1%	+$322K	5.63%	4
2023 Q2	$22.8M	Buy	+214,499	New	+$22.5M	5.63%	4
2022 Q4	$21.5M	Buy	198,570 +12,170	+7%	+$1.29M	6.1%	4
2022 Q3	$17.7M	Buy	186,400 +12,780	+7%	+$1.33M	5.76%	5
2022 Q2	$17.7M	Sell	173,620 -6,877	-4%	-$745K	5.74%	7
2022 Q1	$20.3M	Buy	180,497 +18,598	+11%	+$2.07M	6.05%	5
2021 Q4	$18.2M	Buy	161,899 +7,991	+5%	+$869K	5.46%	7
2021 Q3	$15.9M	Buy	153,908 +17,202	+13%	+$1.82M	5.22%	8
2021 Q2	$14.3M	Buy	136,706 +13,521	+11%	+$1.42M	5.14%	8
2021 Q1	$12.5M	Buy	123,185 +28,108	+30%	+$2.71M	5.2%	9
2020 Q4	$8.7M	Buy	+95,077	New	+$8.26M	4.67%	9

Other funds holding VYM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

RJA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ratio Wealth Group's VYM Position: Q1 2024 in Review

Ratio Wealth Group increased its Vanguard High Dividend Yield ETF (VYM) stake by 3% in Q1 2024, buying an estimated $604K and bringing the position to 178,867 shares worth $21.6M. The position accounts for 4.03% of the portfolio, ranked #7.

Ratio Wealth Group first reported a position in VYM in Q4 2020 and has held it in 13 quarters since. The position peaked at $22.8M in Q2 2023. 1,601 funds tracked by Wall St. Rank hold VYM as of Q1 2024.

Ratio Wealth Group held 178,867 shares of Vanguard High Dividend Yield ETF worth $21.6M as of Q1 2024.
Ratio Wealth Group bought 5,274 Vanguard High Dividend Yield ETF shares in Q1 2024, an estimated $604K.
Vanguard High Dividend Yield ETF made up 4.03% of Ratio Wealth Group's portfolio in Q1 2024, its #7 holding.
Ratio Wealth Group first reported a position in Vanguard High Dividend Yield ETF in Q4 2020 and has held it in 13 quarters since.
Ratio Wealth Group's Vanguard High Dividend Yield ETF position peaked at $22.8M in Q2 2023.
1,601 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2024.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.