State of Wisconsin - Board of Commissioners of Public Lands’s Vanguard High Dividend Yield ETF VYM Stock Holding History

State of Wisconsin - Board of Commissioners of Public Lands’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 Q3	–	Sell	-398,397	Closed	-$47.2M	–	15
2024 Q2	$47.2M	Hold	398,397	–	–	11.36%	1
2024 Q1	$48.2M	Hold	398,397	–	–	11.47%	1
2023 Q4	$44.5M	Hold	398,397	–	–	11%	2
2023 Q3	$41.2M	Hold	398,397	–	–	9.93%	2
2023 Q2	$42.3M	Sell	398,397 -7,900	-2%	-$829K	9.94%	2
2023 Q1	$42.9M	Buy	+406,297	New	+$43.7M	9.57%	3

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 $1.37T 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 $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 $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

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

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

State of Wisconsin - Board of Commissioners of Public Lands's VYM Position: Q3 2024 in Review

State of Wisconsin - Board of Commissioners of Public Lands sold out of Vanguard High Dividend Yield ETF (VYM) in Q3 2024, closing a stake of 398,397 shares — an estimated $47.2M sold.

State of Wisconsin - Board of Commissioners of Public Lands first reported a position in VYM in Q1 2023 and held it in 6 quarters. The position peaked at $48.2M in Q1 2024. 1,653 funds tracked by Wall St. Rank hold VYM as of Q3 2024.

State of Wisconsin - Board of Commissioners of Public Lands reported no remaining Vanguard High Dividend Yield ETF position as of Q3 2024 after selling out during the quarter.
State of Wisconsin - Board of Commissioners of Public Lands sold 398,397 Vanguard High Dividend Yield ETF shares in Q3 2024, an estimated $47.2M.
State of Wisconsin - Board of Commissioners of Public Lands first reported a position in Vanguard High Dividend Yield ETF in Q1 2023 and held it in 6 quarters.
State of Wisconsin - Board of Commissioners of Public Lands's Vanguard High Dividend Yield ETF position peaked at $48.2M in Q1 2024.
1,653 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2024.

Based on State of Wisconsin - Board of Commissioners of Public Lands's 13F filing for Q3 2024, filed 15 Oct 2024.