Windsor Wealth Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Windsor Wealth 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
2023 Q3	$330K	Buy	3,190 +2	+0.1%	+$215	0.06%	121
2023 Q2	$338K	Sell	3,188 -53	-2%	-$5.56K	0.06%	119
2023 Q1	$344K	Sell	3,241 -307	-9%	-$33K	0.07%	116
2022 Q4	$393K	Buy	3,548 +4	+0.1%	+$426	0.08%	108
2022 Q3	$344K	Buy	3,544 +495	+16%	+$51.5K	0.09%	105
2022 Q2	$310K	Sell	3,049 -112	-4%	-$12.1K	0.08%	117
2022 Q1	$358K	Sell	3,161 -21	-0.7%	-$2.34K	0.07%	175
2021 Q4	$363K	Buy	3,182 +192	+6%	+$20.9K	0.07%	175
2021 Q3	$313K	Hold	2,990	–	–	0.07%	175
2021 Q2	$313K	Buy	2,990 +63	+2%	+$6.62K	0.07%	170
2021 Q1	$296K	Sell	2,927 -286	-9%	-$27.6K	0.07%	170
2020 Q4	$294K	Hold	3,213	–	–	0.07%	164
2020 Q3	$265K	Buy	+3,213	New	+$263K	0.08%	169

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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 $432B AUM 30.22% 1-Year Est. Return

RJA

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

Windsor Wealth Management's VYM Position: Q3 2023 in Review

Windsor Wealth Management increased its Vanguard High Dividend Yield ETF (VYM) stake by 0.06% in Q3 2023, buying an estimated $215 and bringing the position to 3,190 shares worth $330K. The position accounts for 0.06% of the portfolio, ranked #121.

Windsor Wealth Management first reported a position in VYM in Q3 2020 and has held it in 13 quarters since. The position peaked at $393K in Q4 2022. 1,443 funds tracked by Wall St. Rank hold VYM as of Q3 2023.

Windsor Wealth Management held 3,190 shares of Vanguard High Dividend Yield ETF worth $330K as of Q3 2023.
Windsor Wealth Management bought 2 Vanguard High Dividend Yield ETF shares in Q3 2023, an estimated $215.
Vanguard High Dividend Yield ETF made up 0.06% of Windsor Wealth Management's portfolio in Q3 2023, its #121 holding.
Windsor Wealth Management first reported a position in Vanguard High Dividend Yield ETF in Q3 2020 and has held it in 13 quarters since.
Windsor Wealth Management's Vanguard High Dividend Yield ETF position peaked at $393K in Q4 2022.
1,443 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.