Waddell & Associates’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Waddell & Associates’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	-4,272	Closed	-$451K	–	176
2023 Q1	$451K	Hold	4,272	–	–	0.07%	82
2022 Q4	$462K	Hold	4,272	–	–	0.08%	79
2022 Q3	$405K	Hold	4,272	–	–	0.08%	77
2022 Q2	$434K	Hold	4,272	–	–	0.09%	73
2022 Q1	$480K	Hold	4,272	–	–	0.08%	70
2021 Q4	$479K	Buy	4,272 +265	+7%	+$28.8K	0.08%	73
2021 Q3	$414K	Hold	4,007	–	–	0.07%	71
2021 Q2	$420	Buy	+4,007	New	+$421K	0.06%	68

Other funds holding VYM

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Waddell & Associates's VYM Position: Q2 2023 in Review

Waddell & Associates sold out of Vanguard High Dividend Yield ETF (VYM) in Q2 2023, closing a stake of 4,272 shares — an estimated $451K sold.

Waddell & Associates first reported a position in VYM in Q2 2021 and held it in 8 quarters. The position peaked at $480K in Q1 2022. 1,452 funds tracked by Wall St. Rank hold VYM as of Q2 2023.

Waddell & Associates reported no remaining Vanguard High Dividend Yield ETF position as of Q2 2023 after selling out during the quarter.
Waddell & Associates sold 4,272 Vanguard High Dividend Yield ETF shares in Q2 2023, an estimated $451K.
Waddell & Associates first reported a position in Vanguard High Dividend Yield ETF in Q2 2021 and held it in 8 quarters.
Waddell & Associates's Vanguard High Dividend Yield ETF position peaked at $480K in Q1 2022.
1,452 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2023.

Based on Waddell & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.