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Waterloo Capital’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Waterloo Capital’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
2024
Q3 		– Sell
-3,288
Closed -$390K – 399
2024
Q2 		$390K Sell
3,288
-4,895
-60% -$580K 0.05% 254
2024
Q1 		$990K Buy
8,183
+1,085
+15% +$124K 0.13% 150
2023
Q4 		$792K Buy
7,098
+4,544
+178% +$477K 0.13% 160
2023
Q3 		$264K Buy
+2,554
New +$274K 0.08% 157

Other funds holding VYM

SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Waterloo Capital's VYM Position: Q3 2024 in Review

Waterloo Capital sold out of Vanguard High Dividend Yield ETF (VYM) in Q3 2024, closing a stake of 3,288 shares — an estimated $390K sold.

Waterloo Capital first reported a position in VYM in Q3 2023 and held it in 4 quarters. The position peaked at $990K in Q1 2024. 1,656 funds tracked by Wall St. Rank hold VYM as of Q3 2024.

  • Waterloo Capital reported no remaining Vanguard High Dividend Yield ETF position as of Q3 2024 after selling out during the quarter.
  • Waterloo Capital sold 3,288 Vanguard High Dividend Yield ETF shares in Q3 2024, an estimated $390K.
  • Waterloo Capital first reported a position in Vanguard High Dividend Yield ETF in Q3 2023 and held it in 4 quarters.
  • Waterloo Capital's Vanguard High Dividend Yield ETF position peaked at $990K in Q1 2024.
  • 1,656 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2024.

Based on Waterloo Capital's 13F filing for Q3 2024, filed 14 Nov 2024.