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

Titleist 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
2022
Q4 		$239K Hold
2,207
– – 0.06% 205
2022
Q3 		$209K Hold
2,207
– – 0.05% 207
2022
Q2 		$224K Hold
2,207
– – 0.05% 210
2022
Q1 		$248K Sell
2,207
-54
-2% -$6.02K 0.05% 225
2021
Q4 		$254K Buy
+2,261
New +$246K 0.05% 199

Other funds holding VYM

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Titleist Capital's VYM Position: Q4 2022 in Review

Titleist Capital held its Vanguard High Dividend Yield ETF (VYM) position steady in Q4 2022 at 2,207 shares worth $239K. The position accounts for 0.06% of the portfolio, ranked #205.

Titleist Capital first reported a position in VYM in Q4 2021 and has held it in 5 quarters since. The position peaked at $254K in Q4 2021. 1,466 funds tracked by Wall St. Rank hold VYM as of Q4 2022.

  • Titleist Capital held 2,207 shares of Vanguard High Dividend Yield ETF worth $239K as of Q4 2022.
  • Titleist Capital left its Vanguard High Dividend Yield ETF share count unchanged in Q4 2022.
  • Vanguard High Dividend Yield ETF made up 0.06% of Titleist Capital's portfolio in Q4 2022, its #205 holding.
  • Titleist Capital first reported a position in Vanguard High Dividend Yield ETF in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Vanguard High Dividend Yield ETF position peaked at $254K in Q4 2021.
  • 1,466 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.