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

Windham Capital 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	–	Sell	-23,900	Closed	-$2.67M	–	82
2023 Q4	$2.67M	Buy	23,900 +234	+1%	+$24.6K	0.98%	27
2023 Q3	$2.45M	Buy	23,666 +172	+0.7%	+$18.5K	0.98%	27
2023 Q2	$2.49M	Hold	23,494	–	–	0.96%	27
2023 Q1	$2.48M	Buy	23,494 +994	+4%	+$107K	0.99%	27
2022 Q4	$2.43M	Hold	22,500	–	–	0.94%	25
2022 Q3	$2.13M	Hold	22,500	–	–	0.81%	29
2022 Q2	$2.29M	Hold	22,500	–	–	0.54%	31
2022 Q1	$2.53M	Hold	22,500	–	–	0.54%	30
2021 Q4	$2.52M	Hold	22,500	–	–	0.52%	31
2021 Q3	$2.33M	Hold	22,500	–	–	0.49%	33
2021 Q2	$2.36M	Hold	22,500	–	–	0.48%	31
2021 Q1	$2.27M	Hold	22,500	–	–	0.48%	29
2020 Q4	$2.06M	Hold	22,500	–	–	0.44%	31
2020 Q3	$1.82M	Hold	22,500	–	–	0.41%	31
2020 Q2	$1.77M	Hold	22,500	–	–	0.4%	27
2020 Q1	$1.59M	Hold	22,500	–	–	0.38%	27
2019 Q4	$2.11M	Hold	22,500	–	–	0.46%	34
2019 Q3	$2M	Hold	22,500	–	–	0.44%	30
2019 Q2	$1.97M	Hold	22,500	–	–	0.33%	28
2019 Q1	$1.93M	Buy	+22,500	New	+$1.88M	0.32%	29

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

RJA

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

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

Windham Capital Management's VYM Position: Q1 2024 in Review

Windham Capital Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2024, closing a stake of 23,900 shares — an estimated $2.67M sold.

Windham Capital Management first reported a position in VYM in Q1 2019 and held it in 20 quarters. The position peaked at $2.67M in Q4 2023. 1,602 funds tracked by Wall St. Rank hold VYM as of Q1 2024.

Windham Capital Management reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2024 after selling out during the quarter.
Windham Capital Management sold 23,900 Vanguard High Dividend Yield ETF shares in Q1 2024, an estimated $2.67M.
Windham Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q1 2019 and held it in 20 quarters.
Windham Capital Management's Vanguard High Dividend Yield ETF position peaked at $2.67M in Q4 2023.
1,602 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2024.

Based on Windham Capital Management's 13F filing for Q1 2024, filed 13 May 2024.