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Trivant Custom Portfolio Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Trivant Custom Portfolio 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
Q2 		– Sell
-1,440
Closed -$152K – 228
2023
Q1 		$152K Buy
+1,440
New +$155K 0.11% 59

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Trivant Custom Portfolio Group's VYM Position: Q2 2023 in Review

Trivant Custom Portfolio Group sold out of Vanguard High Dividend Yield ETF (VYM) in Q2 2023, closing a stake of 1,440 shares — an estimated $152K sold.

Trivant Custom Portfolio Group first reported a position in VYM in Q1 2023 and held it in 1 quarter. The position peaked at $152K in Q1 2023. 1,452 funds tracked by Wall St. Rank hold VYM as of Q2 2023.

  • Trivant Custom Portfolio Group reported no remaining Vanguard High Dividend Yield ETF position as of Q2 2023 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 1,440 Vanguard High Dividend Yield ETF shares in Q2 2023, an estimated $152K.
  • Trivant Custom Portfolio Group first reported a position in Vanguard High Dividend Yield ETF in Q1 2023 and held it in 1 quarter.
  • Trivant Custom Portfolio Group's Vanguard High Dividend Yield ETF position peaked at $152K in Q1 2023.
  • 1,452 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2023.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2023, filed 26 Jul 2023.