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

RegentAtlantic 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
2022 Q3	$3.22M	Buy	33,976 +21,977	+183%	+$2.29M	0.1%	146
2022 Q2	$1.22M	Buy	11,999 +3,846	+47%	+$417K	0.04%	275
2022 Q1	$915K	Sell	8,153 -70	-0.9%	-$7.81K	0.03%	333
2021 Q4	$922K	Buy	8,223 +226	+3%	+$24.6K	0.03%	338
2021 Q3	$827K	Buy	7,997 +1,434	+22%	+$152K	0.03%	333
2021 Q2	$688K	Buy	+6,563	New	+$689K	0.02%	351
2015 Q1	–	Sell	-465	Closed	-$32K	–	952
2014 Q4	$32K	Buy	+465	New	+$31.5K	﹤0.01%	668

Other funds holding VYM

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

SLI

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

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RegentAtlantic Capital's VYM Position: Q3 2022 in Review

RegentAtlantic Capital increased its Vanguard High Dividend Yield ETF (VYM) stake by 183% in Q3 2022, buying an estimated $2.29M and bringing the position to 33,976 shares worth $3.22M. The position accounts for 0.1% of the portfolio, ranked #146.

RegentAtlantic Capital first reported a position in VYM in Q4 2014 and has held it in 7 quarters since. 1,321 funds tracked by Wall St. Rank hold VYM as of Q3 2022.

RegentAtlantic Capital held 33,976 shares of Vanguard High Dividend Yield ETF worth $3.22M as of Q3 2022.
RegentAtlantic Capital bought 21,977 Vanguard High Dividend Yield ETF shares in Q3 2022, an estimated $2.29M.
Vanguard High Dividend Yield ETF made up 0.1% of RegentAtlantic Capital's portfolio in Q3 2022, its #146 holding.
RegentAtlantic Capital first reported a position in Vanguard High Dividend Yield ETF in Q4 2014 and has held it in 7 quarters since.
1,321 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.