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TNF’s Vanguard High Dividend Yield ETF VYM Stock Holding History

TNF’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 		$425K Buy
3,285
+14
+0.4% +$1.73K 0.15% 69
2024
Q2 		$398K Sell
3,271
-3
-0.1% -$356 0.15% 72
2024
Q1 		$386K Buy
3,274
+423
+15% +$48.5K 0.15% 70
2023
Q4 		$323K Sell
2,851
-323
-10% -$33.9K 0.13% 77
2023
Q3 		$324K Sell
3,174
-50
-2% -$5.37K 0.15% 67
2023
Q2 		$342K Sell
3,224
-60
-2% -$6.29K 0.15% 66
2023
Q1 		$351K Buy
3,284
+13
+0.4% +$1.4K 0.16% 63
2022
Q4 		$360K Sell
3,271
-95
-3% -$10.1K 0.16% 68
2022
Q3 		$325K Sell
3,366
-416
-11% -$43.3K 0.17% 72
2022
Q2 		$391K Sell
3,782
-19
-0.5% -$2.06K 0.19% 61
2022
Q1 		$421K Sell
3,801
-21
-0.5% -$2.34K 0.19% 70
2021
Q4 		$438K Buy
3,822
+11
+0.3% +$1.2K 0.18% 74
2021
Q3 		$414K Buy
+3,811
New +$403K 0.18% 75

Other funds holding VYM

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TNF's VYM Position: Q3 2024 in Review

TNF increased its Vanguard High Dividend Yield ETF (VYM) stake by 0.43% in Q3 2024, buying an estimated $1.73K and bringing the position to 3,285 shares worth $425K. The position accounts for 0.15% of the portfolio, ranked #69.

TNF first reported a position in VYM in Q3 2021 and has held it in 13 quarters since. The position peaked at $438K in Q4 2021. 1,651 funds tracked by Wall St. Rank hold VYM as of Q3 2024.

  • TNF held 3,285 shares of Vanguard High Dividend Yield ETF worth $425K as of Q3 2024.
  • TNF bought 14 Vanguard High Dividend Yield ETF shares in Q3 2024, an estimated $1.73K.
  • Vanguard High Dividend Yield ETF made up 0.15% of TNF's portfolio in Q3 2024, its #69 holding.
  • TNF first reported a position in Vanguard High Dividend Yield ETF in Q3 2021 and has held it in 13 quarters since.
  • TNF's Vanguard High Dividend Yield ETF position peaked at $438K in Q4 2021.
  • 1,651 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.