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Vanguard High Dividend Yield ETF shares owned by Ballentine Partners

Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Ballentine Partners from 13F filings

Historical chart of Ballentine Partners investment in Vanguard High Dividend Yield ETF

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All positions including Vanguard High Dividend Yield ETF held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Ballentine Partners

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.6M 12k 140.95
2025-06-30 $1.6M 12k 133.31
2025-03-31 $1.5M 12k 128.96
2024-12-31 $1.7M 13k 127.59
2024-09-30 $1.5M 12k 128.20
2024-06-30 $1.5M 13k 118.60
2024-03-31 $1.7M 14k 120.99
2023-12-31 $551k 4.9k 111.63
2023-09-30 $516k 5.0k 103.32
2023-06-30 $563k 5.3k 106.07
2023-03-31 $808k 7.7k 105.50
2022-12-31 $829k 7.7k 108.21
2022-09-30 $477k 5.0k 94.85
2022-06-30 $511k 5.0k 101.61
2022-03-31 $529k 4.7k 112.20
2021-12-31 $640k 5.7k 112.18
2021-09-30 $705k 6.8k 103.39
2021-06-30 $714k 6.8k 104.71
2021-03-31 $689k 6.8k 101.04
2020-12-31 $2.3M 25k 91.50
2019-12-31 $234k 2.5k 93.83
2019-09-30 $221k 2.5k 88.61
2019-06-30 $218k 2.5k 87.41
2018-12-31 $503k 6.5k 77.98
2018-09-30 $830k 9.5k 87.07
2018-06-30 $464k 5.6k 83.11
2018-03-31 $835k 10k 82.50
2017-12-31 $867k 10k 85.66
2017-09-30 $1.2M 15k 81.10
2017-06-30 $1.2M 15k 79.17
2017-03-31 $1.2M 15k 77.64
2016-12-31 $1.1M 15k 72.28
2016-09-30 $571k 7.9k 72.19
2016-06-30 $1.0M 14k 71.45
2016-03-31 $1.1M 16k 69.03
2015-12-31 $528k 7.9k 66.75
2015-09-30 $496k 7.9k 62.71
2015-06-30 $533k 7.9k 67.38
2015-03-31 $796k 12k 68.24
2014-12-31 $544k 7.9k 68.77
2014-09-30 $525k 7.9k 66.37
2014-06-30 $326k 4.9k 66.40
2014-03-31 $310k 4.9k 63.14
2013-12-31 $716k 12k 62.36
2013-09-30 $809k 14k 57.49
2013-06-30 $793k 14k 56.35
2013-03-31 $771k 14k 54.79
2012-12-31 $796k 16k 49.37
2012-09-30 $813k 16k 50.43
2012-06-30 $776k 16k 48.13
2012-03-31 $781k 16k 48.44
2011-12-31 $730k 16k 45.28
2011-09-30 $652k 16k 40.44
2011-06-30 $1.0M 23k 44.98
2011-03-31 $1.0M 23k 44.33
2010-12-31 $1.1M 27k 42.23

More positions owned by Ballentine Partners

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core S&p Ttl Stk (ITOT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Glb Infrastr Etf (IGF)
Vanguard Index Fds Real Estate Etf (VNQ)
Vanguard Index Fds Large Cap Etf (VV)
Microsoft Corporation (MSFT)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)

View all positions for Ballentine Partners

Top funds holding Vanguard High Dividend Yield ETF

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View all funds holding Vanguard High Dividend Yield ETF