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

StrategIQ Financial 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
2023
Q4 		$7.02M Sell
62,883
-4,858
-7% -$510K 0.79% 32
2023
Q3 		$7M Sell
67,741
-627
-0.9% -$67.3K 0.81% 34
2023
Q2 		$7.25M Sell
68,368
-303
-0.4% -$31.8K 0.83% 33
2023
Q1 		$7.24M Sell
68,671
-944
-1% -$102K 0.84% 32
2022
Q4 		$7.53M Sell
69,615
-1,109
-2% -$118K 0.87% 29
2022
Q3 		$6.71M Sell
70,724
-1,483
-2% -$154K 0.85% 28
2022
Q2 		$7.34M Buy
72,207
+545
+0.8% +$59.1K 0.89% 28
2022
Q1 		$8.04M Buy
71,662
+130
+0.2% +$14.5K 0.87% 29
2021
Q4 		$8.02M Buy
71,532
+16,502
+30% +$1.8M 0.8% 32
2021
Q3 		$5.69M Buy
55,030
+2,638
+5% +$279K 1.13% 29
2021
Q2 		$5.49M Sell
52,392
-15
-0% -$1.57K 1.08% 30
2021
Q1 		$5.3M Sell
52,407
-935
-2% -$90.2K 1.11% 29
2020
Q4 		$4.88M Sell
53,342
-820
-2% -$71.2K 1.09% 29
2020
Q3 		$4.38M Sell
54,162
-2,131
-4% -$175K 1.1% 27
2020
Q2 		$4.43M Sell
56,293
-2,040
-3% -$159K 1.2% 26
2020
Q1 		$4.13M Buy
58,333
+4,289
+8% +$368K 1.28% 22
2019
Q4 		$5.06M Buy
54,044
+3,178
+6% +$288K 1.31% 22
2019
Q3 		$4.51M Buy
50,866
+1,178
+2% +$103K 1.27% 24
2019
Q2 		$4.34M Buy
49,688
+2,169
+5% +$188K 1.26% 23
2019
Q1 		$4.07M Buy
47,519
+361
+0.8% +$30.2K 1.25% 22
2018
Q4 		$3.68M Sell
47,158
-547
-1% -$45.6K 1.26% 21
2018
Q3 		$4.16M Sell
47,705
-1,742
-4% -$151K 1.32% 22
2018
Q2 		$4.11M Buy
49,447
+1,133
+2% +$94.9K 1.42% 21
2018
Q1 		$3.98M Sell
48,314
-19,955
-29% -$1.72M 1.58% 18
2017
Q4 		$5.85M Sell
68,269
-951
-1% -$79.5K 2.28% 11
2017
Q3 		$5.61M Buy
69,220
+613
+0.9% +$48.6K 2.26% 10
2017
Q2 		$5.36M Buy
68,607
+4,359
+7% +$339K 2.28% 10
2017
Q1 		$4.99M Buy
64,248
+2,571
+4% +$198K 2.26% 11
2016
Q4 		$4.67M Buy
61,677
+171
+0.3% +$12.5K 2.33% 11
2016
Q3 		$4.44M Sell
61,506
-5,233
-8% -$380K 2.44% 11
2016
Q2 		$4.77M Buy
66,739
+63,055
+1,712% +$4.41M 2.8% 11
2016
Q1 		$254K Sell
3,684
-3,430
-48% -$225K 0.24% 51
2015
Q4 		$475K Buy
+7,114
New +$477K 0.49% 35

Other funds holding VYM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

StrategIQ Financial Group's VYM Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Vanguard High Dividend Yield ETF (VYM) stake by 7.2% in Q4 2023, selling an estimated $510K and leaving 62,883 shares worth $7.02M. The position accounts for 0.79% of the portfolio, ranked #32.

StrategIQ Financial Group first reported a position in VYM in Q4 2015 and has held it in 33 quarters since. The position peaked at $8.04M in Q1 2022. 1,569 funds tracked by Wall St. Rank hold VYM as of Q4 2023.

  • StrategIQ Financial Group held 62,883 shares of Vanguard High Dividend Yield ETF worth $7.02M as of Q4 2023.
  • StrategIQ Financial Group sold 4,858 Vanguard High Dividend Yield ETF shares in Q4 2023, an estimated $510K.
  • Vanguard High Dividend Yield ETF made up 0.79% of StrategIQ Financial Group's portfolio in Q4 2023, its #32 holding.
  • StrategIQ Financial Group first reported a position in Vanguard High Dividend Yield ETF in Q4 2015 and has held it in 33 quarters since.
  • StrategIQ Financial Group's Vanguard High Dividend Yield ETF position peaked at $8.04M in Q1 2022.
  • 1,569 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.