Veritable’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,412,958
| Closed | -$150M | – | 817 |
|
|
2023
Q2 | $150M | Buy |
1,412,958
+42,604
| +3% | +$4.47M | 2.32% | 8 |
|
|
2023
Q1 | $145M | Sell |
1,370,354
-8,082
| -0.6% | -$869K | 2.37% | 9 |
|
|
2022
Q4 | $149M | Sell |
1,378,436
-11,373
| -0.8% | -$1.21M | 2.55% | 9 |
|
|
2022
Q3 | $132M | Buy |
1,389,809
+69,069
| +5% | +$7.18M | 2.56% | 8 |
|
|
2022
Q2 | $134M | Buy |
1,320,740
+43,281
| +3% | +$4.69M | 2.42% | 8 |
|
|
2022
Q1 | $143M | Buy |
1,277,459
+13,740
| +1% | +$1.53M | 2.2% | 9 |
|
|
2021
Q4 | $142M | Buy |
1,263,719
+30,306
| +2% | +$3.3M | 2.1% | 9 |
|
|
2021
Q3 | $127M | Buy |
1,233,413
+46,715
| +4% | +$4.94M | 2.05% | 9 |
|
|
2021
Q2 | $124M | Buy |
1,186,698
+28,965
| +3% | +$3.04M | 1.99% | 9 |
|
|
2021
Q1 | $117M | Buy |
1,157,733
+170,393
| +17% | +$16.4M | 1.99% | 9 |
|
|
2020
Q4 | $90.4M | Sell |
987,340
-49,579
| -5% | -$4.31M | 1.66% | 10 |
|
|
2020
Q3 | $83.9M | Buy |
1,036,919
+36,733
| +4% | +$3.01M | 1.68% | 10 |
|
|
2020
Q2 | $78.8M | Sell |
1,000,186
-119,033
| -11% | -$9.25M | 1.7% | 9 |
|
|
2020
Q1 | $79.2M | Buy |
1,119,219
+182,270
| +19% | +$15.7M | 1.92% | 9 |
|
|
2019
Q4 | $87.8M | Buy |
936,949
+17,442
| +2% | +$1.58M | 1.62% | 9 |
|
|
2019
Q3 | $81.6M | Buy |
919,507
+15,658
| +2% | +$1.37M | 1.6% | 9 |
|
|
2019
Q2 | $79M | Buy |
903,849
+24,083
| +3% | +$2.08M | 1.57% | 9 |
|
|
2019
Q1 | $75.4M | Buy |
879,766
+8,721
| +1% | +$728K | 1.51% | 10 |
|
|
2018
Q4 | $67.9M | Sell |
871,045
-53,362
| -6% | -$4.45M | 1.55% | 11 |
|
|
2018
Q3 | $80.5M | Sell |
924,407
-6,684
| -0.7% | -$578K | 1.62% | 9 |
|
|
2018
Q2 | $77.3M | Buy |
931,091
+1,149
| +0.1% | +$96.2K | 1.63% | 9 |
|
|
2018
Q1 | $76.7M | Buy |
929,942
+36,504
| +4% | +$3.14M | 1.65% | 9 |
|
|
2017
Q4 | $76.5M | Buy |
893,438
+13,607
| +2% | +$1.14M | 1.54% | 10 |
|
|
2017
Q3 | $71.3M | Buy |
879,831
+25,613
| +3% | +$2.03M | 1.5% | 11 |
|
|
2017
Q2 | $66.8M | Sell |
854,218
-14,594
| -2% | -$1.14M | 1.52% | 10 |
|
|
2017
Q1 | $67.5M | Sell |
868,812
-23,394
| -3% | -$1.81M | 1.61% | 10 |
|
|
2016
Q4 | $67.6M | Sell |
892,206
-22,671
| -2% | -$1.66M | 1.65% | 10 |
|
|
2016
Q3 | $66M | Sell |
914,877
-3,239
| -0.4% | -$235K | 1.65% | 11 |
|
|
2016
Q2 | $65.6M | Buy |
918,116
+27,054
| +3% | +$1.89M | 1.67% | 11 |
|
|
2016
Q1 | $61.5M | Buy |
891,062
+53,283
| +6% | +$3.49M | 1.61% | 11 |
|
|
2015
Q4 | $55.9M | Buy |
837,779
+17,638
| +2% | +$1.18M | 1.53% | 11 |
|
|
2015
Q3 | $51.4M | Sell |
820,141
-11,520
| -1% | -$758K | 1.51% | 11 |
|
|
2015
Q2 | $56M | Sell |
831,661
-129,499
| -13% | -$8.99M | 1.52% | 11 |
|
|
2015
Q1 | $65.6M | Sell |
961,160
-8,302
| -0.9% | -$571K | 1.37% | 13 |
|
|
2014
Q4 | $66.7M | Buy |
969,462
+268
| +0% | +$18.2K | 1.38% | 13 |
|
|
2014
Q3 | $64.4M | Buy |
969,194
+14,672
| +2% | +$979K | 1.37% | 12 |
|
|
2014
Q2 | $63.3M | Sell |
954,522
-4,950
| -0.5% | -$320K | 1.32% | 12 |
|
|
2014
Q1 | $60.6M | Buy |
959,472
+12,044
| +1% | +$740K | 1.31% | 12 |
|
|
2013
Q4 | $59M | Sell |
947,428
-15,032
| -2% | -$908K | 1.29% | 13 |
|
|
2013
Q3 | $55.3M | Sell |
962,460
-72,641
| -7% | -$4.22M | 1.3% | 12 |
|
|
2013
Q2 | $58.3M | Buy |
+1,035,101
| New | +$58.6M | 1.4% | 12 |
|
Other funds holding VYM
SLI
RJFSA
RJA
Veritable's VYM Position: Q3 2023 in Review
Veritable sold out of Vanguard High Dividend Yield ETF (VYM) in Q3 2023, closing a stake of 1,412,958 shares — an estimated $150M sold.
Veritable first reported a position in VYM in Q2 2013 and held it in 41 quarters. The position peaked at $150M in Q2 2023. 1,443 funds tracked by Wall St. Rank hold VYM as of Q3 2023.
- Veritable reported no remaining Vanguard High Dividend Yield ETF position as of Q3 2023 after selling out during the quarter.
- Veritable sold 1,412,958 Vanguard High Dividend Yield ETF shares in Q3 2023, an estimated $150M.
- Veritable first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and held it in 41 quarters.
- Veritable's Vanguard High Dividend Yield ETF position peaked at $150M in Q2 2023.
- 1,443 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2023.
Based on Veritable's 13F filing for Q3 2023.