Rollins Financial’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Rollins Financial’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 Q4	$3.41M	Buy	30,524 +3,672	+14%	+$386K	0.71%	24
2023 Q3	$2.77M	Sell	26,852 -1,268	-5%	-$136K	0.68%	25
2023 Q2	$2.98M	Sell	28,120 -2,632	-9%	-$276K	0.82%	25
2023 Q1	$3.24M	Sell	30,752 -2,581	-8%	-$278K	1.07%	20
2022 Q4	$3.61M	Buy	33,333 +6,758	+25%	+$719K	1.37%	15
2022 Q3	$2.52M	Buy	26,575 +3,815	+17%	+$397K	0.94%	21
2022 Q2	$2.31M	Buy	22,760 +4,797	+27%	+$520K	0.81%	22
2022 Q1	$2.02M	Buy	17,963 +11,502	+178%	+$1.28M	0.59%	24
2021 Q4	$724K	Buy	+6,461	New	+$703K	0.21%	47
2021 Q2	$621K	Buy	5,932 +2,135	+56%	+$224K	0.23%	52
2021 Q1	$384K	Buy	+3,797	New	+$366K	0.16%	71

Other funds holding VYM

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

RJFSA

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rollins Financial's VYM Position: Q4 2023 in Review

Rollins Financial increased its Vanguard High Dividend Yield ETF (VYM) stake by 14% in Q4 2023, buying an estimated $386K and bringing the position to 30,524 shares worth $3.41M. The position accounts for 0.71% of the portfolio, ranked #24.

Rollins Financial first reported a position in VYM in Q1 2021 and has held it in 11 quarters since. The position peaked at $3.61M in Q4 2022. 1,573 funds tracked by Wall St. Rank hold VYM as of Q4 2023.

Rollins Financial held 30,524 shares of Vanguard High Dividend Yield ETF worth $3.41M as of Q4 2023.
Rollins Financial bought 3,672 Vanguard High Dividend Yield ETF shares in Q4 2023, an estimated $386K.
Vanguard High Dividend Yield ETF made up 0.71% of Rollins Financial's portfolio in Q4 2023, its #24 holding.
Rollins Financial first reported a position in Vanguard High Dividend Yield ETF in Q1 2021 and has held it in 11 quarters since.
Rollins Financial's Vanguard High Dividend Yield ETF position peaked at $3.61M in Q4 2022.
1,573 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.