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

Telemus Capital’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 		$466K Sell
4,175
-442
-10% -$46.4K 0.04% 244
2023
Q3 		$477K Sell
4,617
-725
-14% -$77.8K 0.04% 222
2023
Q2 		$567K Sell
5,342
-55
-1% -$5.77K 0.05% 211
2023
Q1 		$569K Sell
5,397
-304
-5% -$32.7K 0.05% 208
2022
Q4 		$632K Sell
5,701
-347
-6% -$36.9K 0.06% 208
2022
Q3 		$574K Sell
6,048
-84
-1% -$8.73K 0.06% 199
2022
Q2 		$624K Buy
6,132
+58
+1% +$6.29K 0.06% 221
2022
Q1 		$682K Sell
6,074
-2,777
-31% -$310K 0.06% 203
2021
Q4 		$992K Sell
8,851
-786
-8% -$85.5K 0.08% 180
2021
Q3 		$996K Sell
9,637
-1,625
-14% -$172K 0.08% 168
2021
Q2 		$1.18M Sell
11,262
-4,843
-30% -$509K 0.09% 161
2021
Q1 		$1.65M Sell
16,105
-43,002
-73% -$4.15M 0.11% 152
2020
Q4 		$5.41M Sell
59,107
-15,431
-21% -$1.34M 0.4% 56
2020
Q3 		$6.26M Sell
74,538
-9,695
-12% -$794K 0.46% 50
2020
Q2 		$6.67M Sell
84,233
-608
-0.7% -$47.3K 0.53% 47
2020
Q1 		$6.81M Sell
84,841
-167,816
-66% -$14.4M 0.56% 44
2019
Q4 		$23.7M Buy
252,657
+6,305
+3% +$572K 1.83% 12
2019
Q3 		$21.9M Buy
246,352
+13,059
+6% +$1.14M 1.75% 11
2019
Q2 		$19.7M Buy
233,293
+20,006
+9% +$1.73M 1.75% 11
2019
Q1 		$18.3M Buy
213,287
+158,514
+289% +$13.2M 1.39% 15
2018
Q4 		$4.27M Buy
54,773
+3,436
+7% +$287K 0.35% 67
2018
Q3 		$4.47M Buy
51,337
+494
+1% +$42.7K 0.33% 62
2018
Q2 		$4.22M Sell
50,843
-937
-2% -$78.5K 0.33% 66
2018
Q1 		$4.27M Sell
51,780
-11,558
-18% -$994K 0.34% 65
2017
Q4 		$5.42M Buy
63,338
+58,338
+1,167% +$4.88M 0.42% 47
2017
Q3 		$405K Hold
5,000
– – 0.05% 234
2017
Q2 		$391K Hold
5,000
– – 0.04% 265
2017
Q1 		$388K Hold
5,000
– – 0.04% 252
2016
Q4 		$379K Buy
+5,000
New +$367K 0.05% 230

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

Telemus Capital's VYM Position: Q4 2023 in Review

Telemus Capital reduced its Vanguard High Dividend Yield ETF (VYM) stake by 9.6% in Q4 2023, selling an estimated $46.4K and leaving 4,175 shares worth $466K. The position accounts for 0.04% of the portfolio, ranked #244.

Telemus Capital first reported a position in VYM in Q4 2016 and has held it in 29 quarters since. The position peaked at $23.7M in Q4 2019. 1,569 funds tracked by Wall St. Rank hold VYM as of Q4 2023.

  • Telemus Capital held 4,175 shares of Vanguard High Dividend Yield ETF worth $466K as of Q4 2023.
  • Telemus Capital sold 442 Vanguard High Dividend Yield ETF shares in Q4 2023, an estimated $46.4K.
  • Vanguard High Dividend Yield ETF made up 0.04% of Telemus Capital's portfolio in Q4 2023, its #244 holding.
  • Telemus Capital first reported a position in Vanguard High Dividend Yield ETF in Q4 2016 and has held it in 29 quarters since.
  • Telemus Capital's Vanguard High Dividend Yield ETF position peaked at $23.7M in Q4 2019.
  • 1,569 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.