WSTAM
VYM icon

Wilbanks Smith & Thomas Asset Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
Q1 		$1.93M Buy
15,973
+239
+2% +$27.4K 0.05% 169
2023
Q4 		$1.76M Sell
15,734
-90,444
-85% -$9.5M 0.05% 171
2023
Q3 		$11M Sell
106,178
-317
-0.3% -$34K 0.38% 64
2023
Q2 		$11.3M Buy
106,495
+90,012
+546% +$9.44M 0.37% 66
2023
Q1 		$1.74M Buy
16,483
+65
+0.4% +$6.99K 0.06% 174
2022
Q4 		$1.78M Buy
16,418
+508
+3% +$54.1K 0.07% 173
2022
Q3 		$1.51M Buy
15,910
+2,800
+21% +$291K 0.06% 175
2022
Q2 		$1.33M Buy
13,110
+4,881
+59% +$529K 0.06% 194
2022
Q1 		$895K Sell
8,229
-544
-6% -$60.7K 0.04% 231
2021
Q4 		$984K Buy
8,773
+17
+0.2% +$1.85K 0.03% 238
2021
Q3 		$905K Buy
8,756
+4,106
+88% +$434K 0.04% 231
2021
Q2 		$487K Sell
4,650
-104
-2% -$10.9K 0.02% 311
2021
Q1 		$481K Buy
4,754
+429
+10% +$41.4K 0.02% 288
2020
Q4 		$396K Sell
4,325
-180
-4% -$15.6K 0.02% 292
2020
Q3 		$365K Sell
4,505
-1,770
-28% -$145K 0.02% 289
2020
Q2 		$494K Sell
6,275
-326
-5% -$25.3K 0.03% 236
2020
Q1 		$467K Buy
6,601
+2,489
+61% +$214K 0.03% 231
2019
Q4 		$385K Buy
4,112
+116
+3% +$10.5K 0.02% 288
2019
Q3 		$355K Buy
3,996
+403
+11% +$35.3K 0.02% 281
2019
Q2 		$314K Buy
3,593
+179
+5% +$15.5K 0.02% 302
2019
Q1 		$292K Buy
3,414
+194
+6% +$16.2K 0.02% 312
2018
Q4 		$251K Sell
3,220
-6
-0.2% -$500 0.02% 296
2018
Q3 		$281K Sell
3,226
-135
-4% -$11.7K 0.02% 320
2018
Q2 		$279K Sell
3,361
-328
-9% -$27.5K 0.02% 275
2018
Q1 		$304K Buy
3,689
+131
+4% +$11.3K 0.02% 258
2017
Q4 		$305K Sell
3,558
-339
-9% -$28.3K 0.02% 266
2017
Q3 		$316K Buy
3,897
+28
+0.7% +$2.22K 0.03% 244
2017
Q2 		$302K Sell
3,869
-226
-6% -$17.6K 0.03% 242
2017
Q1 		$318K Sell
4,095
-150
-4% -$11.6K 0.03% 220
2016
Q4 		$322K Buy
4,245
+1,450
+52% +$106K 0.03% 211
2016
Q3 		$202K Buy
+2,795
New +$203K 0.02% 269

Other funds holding VYM

SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's VYM Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its Vanguard High Dividend Yield ETF (VYM) stake by 1.5% in Q1 2024, buying an estimated $27.4K and bringing the position to 15,973 shares worth $1.93M. The position accounts for 0.05% of the portfolio, ranked #169.

Wilbanks Smith & Thomas Asset Management first reported a position in VYM in Q3 2016 and has held it in 31 quarters since. The position peaked at $11.3M in Q2 2023. 1,602 funds tracked by Wall St. Rank hold VYM as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 15,973 shares of Vanguard High Dividend Yield ETF worth $1.93M as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management bought 239 Vanguard High Dividend Yield ETF shares in Q1 2024, an estimated $27.4K.
  • Vanguard High Dividend Yield ETF made up 0.05% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #169 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Vanguard High Dividend Yield ETF in Q3 2016 and has held it in 31 quarters since.
  • Wilbanks Smith & Thomas Asset Management's Vanguard High Dividend Yield ETF position peaked at $11.3M in Q2 2023.
  • 1,602 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.