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

Retirement 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	$1.83M	Buy	15,090 +193	+1%	+$22.1K	0.65%	24
2023 Q4	$1.66M	Buy	14,897 +50	+0.3%	+$5.25K	0.67%	23
2023 Q3	$1.53M	Buy	14,847 +4,922	+50%	+$528K	0.64%	27
2023 Q2	$1.05M	Hold	9,925	–	–	0.44%	35
2023 Q1	$1.05M	Sell	9,925 -290	-3%	-$31.2K	0.48%	35
2022 Q4	$1.1M	Buy	10,215 +9,440	+1,218%	+$1M	0.54%	32
2022 Q3	$74K	Sell	775 -8,570	-92%	-$891K	0.06%	99
2022 Q2	$950K	Buy	9,345 +65	+0.7%	+$7.04K	0.39%	42
2022 Q1	$1.04M	Buy	9,280 +430	+5%	+$48K	0.4%	38
2021 Q4	$992K	Buy	8,850 +125	+1%	+$13.6K	0.43%	40
2021 Q3	$902K	Buy	8,725 +2,000	+30%	+$211K	0.41%	48
2021 Q2	$705K	Buy	6,725 +15	+0.2%	+$1.57K	0.34%	52
2021 Q1	$678K	Hold	6,710	–	–	0.31%	54
2020 Q4	$614K	Sell	6,710 -100	-1%	-$8.69K	0.28%	55
2020 Q3	$551K	Hold	6,810	–	–	0.31%	57
2020 Q2	$536K	Buy	+6,810	New	+$529K	0.33%	58
2019 Q4	$575K	Buy	+6,140	New	+$557K	0.37%	51

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

Retirement Group's VYM Position: Q1 2024 in Review

Retirement Group increased its Vanguard High Dividend Yield ETF (VYM) stake by 1.3% in Q1 2024, buying an estimated $22.1K and bringing the position to 15,090 shares worth $1.83M. The position accounts for 0.65% of the portfolio, ranked #24.

Retirement Group first reported a position in VYM in Q4 2019 and has held it in 17 quarters since. 1,601 funds tracked by Wall St. Rank hold VYM as of Q1 2024.

Retirement Group held 15,090 shares of Vanguard High Dividend Yield ETF worth $1.83M as of Q1 2024.
Retirement Group bought 193 Vanguard High Dividend Yield ETF shares in Q1 2024, an estimated $22.1K.
Vanguard High Dividend Yield ETF made up 0.65% of Retirement Group's portfolio in Q1 2024, its #24 holding.
Retirement Group first reported a position in Vanguard High Dividend Yield ETF in Q4 2019 and has held it in 17 quarters since.
1,601 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.