WealthSource Partners’s Vanguard High Dividend Yield ETF VYM Stock Holding History

WealthSource Partners’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 Q4	$669K	Sell	5,996 -1,163	-16%	-$122K	0.04%	258
2023 Q3	$740K	Buy	7,159 +54	+0.8%	+$5.79K	0.05%	231
2023 Q2	$754K	Buy	7,105 +381	+6%	+$40K	0.05%	237
2023 Q1	$709K	Sell	6,724 -326	-5%	-$35.1K	0.05%	240
2022 Q4	$763K	Sell	7,050 -1,697	-19%	-$181K	0.05%	230
2022 Q3	$830K	Sell	8,747 -1,613	-16%	-$168K	0.06%	217
2022 Q2	$1.05M	Buy	10,360 +741	+8%	+$80.3K	0.08%	184
2022 Q1	$1.08M	Buy	9,619 +1,849	+24%	+$206K	0.07%	206
2021 Q4	$871K	Sell	7,770 -223	-3%	-$24.3K	0.07%	208
2021 Q3	$826K	Sell	7,993 -1,088	-12%	-$115K	0.07%	195
2021 Q2	$951K	Buy	9,081 +601	+7%	+$63.1K	0.08%	176
2021 Q1	$857K	Buy	8,480 +6,031	+246%	+$582K	0.09%	176
2020 Q4	$224K	Buy	+2,449	New	+$213K	0.03%	337
2020 Q1	–	Sell	-4,048	Closed	-$379K	–	442
2019 Q4	$379K	Sell	4,048 -594	-13%	-$53.9K	0.05%	271
2019 Q3	$412K	Buy	4,642 +297	+7%	+$26K	0.06%	273
2019 Q2	$380K	Buy	4,345 +1,298	+43%	+$112K	0.06%	289
2019 Q1	$261K	Hold	3,047	–	–	0.06%	277
2018 Q4	$238K	Hold	3,047	–	–	0.07%	244
2018 Q3	$265K	Buy	+3,047	New	+$264K	0.07%	240
2016 Q4	–	Sell	-8,925	Closed	-$644K	–	292
2016 Q3	$644K	Buy	8,925 +26	+0.3%	+$1.89K	0.24%	97
2016 Q2	$636K	Buy	8,899 +156	+2%	+$10.9K	0.24%	89
2016 Q1	$604K	Buy	+8,743	New	+$573K	0.25%	83

Other funds holding VYM

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WealthSource Partners's VYM Position: Q4 2023 in Review

WealthSource Partners reduced its Vanguard High Dividend Yield ETF (VYM) stake by 16% in Q4 2023, selling an estimated $122K and leaving 5,996 shares worth $669K. The position accounts for 0.04% of the portfolio, ranked #258.

WealthSource Partners first reported a position in VYM in Q1 2016 and has held it in 22 quarters since. The position peaked at $1.08M in Q1 2022. 1,573 funds tracked by Wall St. Rank hold VYM as of Q4 2023.

WealthSource Partners held 5,996 shares of Vanguard High Dividend Yield ETF worth $669K as of Q4 2023.
WealthSource Partners sold 1,163 Vanguard High Dividend Yield ETF shares in Q4 2023, an estimated $122K.
Vanguard High Dividend Yield ETF made up 0.04% of WealthSource Partners's portfolio in Q4 2023, its #258 holding.
WealthSource Partners first reported a position in Vanguard High Dividend Yield ETF in Q1 2016 and has held it in 22 quarters since.
WealthSource Partners's Vanguard High Dividend Yield ETF position peaked at $1.08M in Q1 2022.
1,573 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.