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Worth Asset Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Worth 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
Q3 		– Sell
-22,008
Closed -$2.61M – 168
2024
Q2 		$2.61M Buy
+22,008
New +$2.61M 1.55% 12

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 $374B AUM 17.66% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Worth Asset Management's VYM Position: Q3 2024 in Review

Worth Asset Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q3 2024, closing a stake of 22,008 shares — an estimated $2.61M sold.

Worth Asset Management first reported a position in VYM in Q2 2024 and held it in 1 quarter. The position peaked at $2.61M in Q2 2024. 1,652 funds tracked by Wall St. Rank hold VYM as of Q3 2024.

  • Worth Asset Management reported no remaining Vanguard High Dividend Yield ETF position as of Q3 2024 after selling out during the quarter.
  • Worth Asset Management sold 22,008 Vanguard High Dividend Yield ETF shares in Q3 2024, an estimated $2.61M.
  • Worth Asset Management first reported a position in Vanguard High Dividend Yield ETF in Q2 2024 and held it in 1 quarter.
  • Worth Asset Management's Vanguard High Dividend Yield ETF position peaked at $2.61M in Q2 2024.
  • 1,652 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2024.

Based on Worth Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.