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

Venturi 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
2025 Q1	–	Sell	-761	Closed	-$97.1K	–	1826
2024 Q4	$97.1K	Hold	761	–	–	﹤0.01%	792
2024 Q3	$97.6K	Hold	761	–	–	0.01%	574
2024 Q2	$90.3K	Sell	761 -761	-50%	-$90.2K	0.01%	523
2024 Q1	$184K	Hold	1,522	–	–	0.01%	352
2023 Q4	$170K	Hold	1,522	–	–	0.01%	365
2023 Q3	$157K	Sell	1,522 -163	-10%	-$17.5K	0.01%	357
2023 Q2	$179K	Hold	1,685	–	–	0.01%	315
2023 Q1	$178K	Buy	+1,685	New	+$181K	0.01%	341

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Venturi Wealth Management's VYM Position: Q1 2025 in Review

Venturi Wealth Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2025, closing a stake of 761 shares — an estimated $97.1K sold.

Venturi Wealth Management first reported a position in VYM in Q1 2023 and held it in 8 quarters. The position peaked at $184K in Q1 2024. 1,796 funds tracked by Wall St. Rank hold VYM as of Q1 2025.

Venturi Wealth Management reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 761 Vanguard High Dividend Yield ETF shares in Q1 2025, an estimated $97.1K.
Venturi Wealth Management first reported a position in Vanguard High Dividend Yield ETF in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's Vanguard High Dividend Yield ETF position peaked at $184K in Q1 2024.
1,796 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.