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

Ziegler 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	$1.25M	Hold	10,324	–	–	0.05%	248
2023 Q4	$1.15M	Hold	10,324	–	–	0.05%	261
2023 Q3	$1.07M	Hold	10,324	–	–	0.04%	262
2023 Q2	$1.1M	Hold	10,324	–	–	0.04%	263
2023 Q1	$1.09M	Hold	10,324	–	–	0.04%	273
2022 Q4	$1.12M	Hold	10,324	–	–	0.05%	264
2022 Q3	$980K	Hold	10,324	–	–	0.04%	297
2022 Q2	$1.05M	Hold	10,324	–	–	0.04%	296
2022 Q1	$1.16M	Hold	10,324	–	–	0.05%	283
2021 Q4	$1.16M	Hold	10,324	–	–	0.04%	305
2021 Q3	$1.07M	Hold	10,324	–	–	0.04%	325
2021 Q2	$1.08M	Hold	10,324	–	–	0.04%	330
2021 Q1	$1.04M	Hold	10,324	–	–	0.03%	332
2020 Q4	$945K	Hold	10,324	–	–	0.03%	322
2020 Q3	$836K	Hold	10,324	–	–	0.03%	319
2020 Q2	$813K	Hold	10,324	–	–	0.03%	345
2020 Q1	$730K	Buy	+10,324	New	+$887K	0.02%	410

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 $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Ziegler Capital Management held its Vanguard High Dividend Yield ETF (VYM) position steady in Q1 2024 at 10,324 shares worth $1.25M. The position accounts for 0.05% of the portfolio, ranked #248.

Ziegler Capital Management first reported a position in VYM in Q1 2020 and has held it in 17 quarters since. 1,603 funds tracked by Wall St. Rank hold VYM as of Q1 2024.

Ziegler Capital Management held 10,324 shares of Vanguard High Dividend Yield ETF worth $1.25M as of Q1 2024.
Ziegler Capital Management left its Vanguard High Dividend Yield ETF share count unchanged in Q1 2024.
Vanguard High Dividend Yield ETF made up 0.05% of Ziegler Capital Management's portfolio in Q1 2024, its #248 holding.
Ziegler Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q1 2020 and has held it in 17 quarters since.
1,603 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.