Westwood Holdings Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Westwood Holdings Group’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 Q3	–	Sell	-2,703	Closed	-$287K	–	502
2023 Q2	$287K	Buy	+2,703	New	+$284K	﹤0.01%	441
2021 Q4	–	Sell	-2,365	Closed	-$244K	–	466
2021 Q3	$244K	Hold	2,365	–	–	﹤0.01%	410
2021 Q2	$248K	Hold	2,365	–	–	﹤0.01%	417
2021 Q1	$239K	Hold	2,365	–	–	﹤0.01%	435
2020 Q4	$216K	Buy	+2,365	New	+$205K	﹤0.01%	416
2020 Q1	–	Sell	-2,665	Closed	-$250K	–	524
2019 Q4	$250K	Buy	2,665 +140	+6%	+$12.7K	﹤0.01%	430
2019 Q3	$224K	Sell	2,525 -870	-26%	-$76.1K	﹤0.01%	413
2019 Q2	$297K	Buy	+3,395	New	+$294K	﹤0.01%	426

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 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

RJFSA

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Westwood Holdings Group's VYM Position: Q3 2023 in Review

Westwood Holdings Group sold out of Vanguard High Dividend Yield ETF (VYM) in Q3 2023, closing a stake of 2,703 shares — an estimated $287K sold.

Westwood Holdings Group first reported a position in VYM in Q2 2019 and held it in 8 quarters. The position peaked at $297K in Q2 2019. 1,446 funds tracked by Wall St. Rank hold VYM as of Q3 2023.

Westwood Holdings Group reported no remaining Vanguard High Dividend Yield ETF position as of Q3 2023 after selling out during the quarter.
Westwood Holdings Group sold 2,703 Vanguard High Dividend Yield ETF shares in Q3 2023, an estimated $287K.
Westwood Holdings Group first reported a position in Vanguard High Dividend Yield ETF in Q2 2019 and held it in 8 quarters.
Westwood Holdings Group's Vanguard High Dividend Yield ETF position peaked at $297K in Q2 2019.
1,446 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2023.

Based on Westwood Holdings Group's 13F filing for Q3 2023, filed 14 Nov 2023.