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Trinity Wealth Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Trinity Wealth Management’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 		– Sell
-61,326
Closed -$6.34M – 47
2023
Q3 		$6.34M Buy
61,326
+58,433
+2,020% +$6.27M 3.93% 11
2023
Q2 		$307K Buy
+2,893
New +$303K 0.19% 34

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

Trinity Wealth Management's VYM Position: Q4 2023 in Review

Trinity Wealth Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q4 2023, closing a stake of 61,326 shares — an estimated $6.34M sold.

Trinity Wealth Management first reported a position in VYM in Q2 2023 and held it in 2 quarters. The position peaked at $6.34M in Q3 2023. 1,569 funds tracked by Wall St. Rank hold VYM as of Q4 2023.

  • Trinity Wealth Management reported no remaining Vanguard High Dividend Yield ETF position as of Q4 2023 after selling out during the quarter.
  • Trinity Wealth Management sold 61,326 Vanguard High Dividend Yield ETF shares in Q4 2023, an estimated $6.34M.
  • Trinity Wealth Management first reported a position in Vanguard High Dividend Yield ETF in Q2 2023 and held it in 2 quarters.
  • Trinity Wealth Management's Vanguard High Dividend Yield ETF position peaked at $6.34M in Q3 2023.
  • 1,569 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2023.

Based on Trinity Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.