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

Waypoint Capital Advisors’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	$396K	Hold	3,092	–	–	0.08%	95
2024 Q2	$367K	Sell	3,092 -5	-0.2%	-$593	0.09%	97
2024 Q1	$375K	Hold	3,097	–	–	0.1%	93
2023 Q4	$346K	Sell	3,097 -420	-12%	-$44.1K	0.1%	96
2023 Q3	$363K	Sell	3,517 -3,329	-49%	-$357K	0.12%	88
2023 Q2	$726K	Hold	6,846	–	–	0.23%	76
2023 Q1	$722K	Buy	6,846 +2	+0%	+$215	0.24%	77
2022 Q4	$741K	Buy	6,844 +1	+0%	+$106	0.26%	75
2022 Q3	$649K	Hold	6,843	–	–	0.28%	60
2022 Q2	$696K	Hold	6,843	–	–	0.32%	55
2022 Q1	$768K	Sell	6,843 -53	-0.8%	-$5.91K	0.45%	56
2021 Q4	$773K	Buy	+6,896	New	+$750K	0.53%	46

Other funds holding VYM

SLI

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Waypoint Capital Advisors's VYM Position: Q3 2024 in Review

Waypoint Capital Advisors held its Vanguard High Dividend Yield ETF (VYM) position steady in Q3 2024 at 3,092 shares worth $396K. The position accounts for 0.08% of the portfolio, ranked #95.

Waypoint Capital Advisors first reported a position in VYM in Q4 2021 and has held it in 12 quarters since. The position peaked at $773K in Q4 2021. 1,651 funds tracked by Wall St. Rank hold VYM as of Q3 2024.

Waypoint Capital Advisors held 3,092 shares of Vanguard High Dividend Yield ETF worth $396K as of Q3 2024.
Waypoint Capital Advisors left its Vanguard High Dividend Yield ETF share count unchanged in Q3 2024.
Vanguard High Dividend Yield ETF made up 0.08% of Waypoint Capital Advisors's portfolio in Q3 2024, its #95 holding.
Waypoint Capital Advisors first reported a position in Vanguard High Dividend Yield ETF in Q4 2021 and has held it in 12 quarters since.
Waypoint Capital Advisors's Vanguard High Dividend Yield ETF position peaked at $773K in Q4 2021.
1,651 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.