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

RNC Capital 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 Q1	–	Sell	-2,200	Closed	-$238K	–	194
2022 Q4	$238K	Hold	2,200	–	–	0.01%	161
2022 Q3	$209K	Sell	2,200 -800	-27%	-$83.2K	0.01%	166
2022 Q2	$305K	Buy	3,000 +800	+36%	+$86.7K	0.02%	151
2022 Q1	$247K	Hold	2,200	–	–	0.01%	170
2021 Q4	$247K	Hold	2,200	–	–	0.01%	172
2021 Q3	$227K	Buy	+2,200	New	+$233K	0.01%	167
2019 Q4	–	Sell	-17,968	Closed	-$1.59M	–	157
2019 Q3	$1.59M	Buy	+17,968	New	+$1.57M	0.11%	78
2019 Q1	–	Sell	-44,600	Closed	-$3.48M	–	149
2018 Q4	$3.48M	Buy	+44,600	New	+$3.72M	0.26%	51

Other funds holding VYM

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

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

RJA

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

RJFSA

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

RNC Capital Management's VYM Position: Q1 2023 in Review

RNC Capital Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2023, closing a stake of 2,200 shares — an estimated $238K sold.

RNC Capital Management first reported a position in VYM in Q4 2018 and held it in 8 quarters. The position peaked at $3.48M in Q4 2018. 1,434 funds tracked by Wall St. Rank hold VYM as of Q1 2023.

RNC Capital Management reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2023 after selling out during the quarter.
RNC Capital Management sold 2,200 Vanguard High Dividend Yield ETF shares in Q1 2023, an estimated $238K.
RNC Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2018 and held it in 8 quarters.
RNC Capital Management's Vanguard High Dividend Yield ETF position peaked at $3.48M in Q4 2018.
1,434 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2023.

Based on RNC Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.