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Vanguard High Dividend Yield ETF shares owned by Envestnet Asset Management

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

Historical chart of Envestnet Asset Management investment in Vanguard High Dividend Yield ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard High Dividend Yield ETF held by Envestnet Asset Management 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 Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $645M 5.0M 128.20
2024-06-30 $593M 5.0M 118.60
2024-03-31 $598M 4.9M 120.99
2023-09-30 $485M 4.7M 103.32
2023-06-30 $513M 4.8M 106.07
2023-03-31 $451M 4.3M 105.50
2022-12-31 $442M 4.1M 108.21
2022-09-30 $370M 3.9M 94.88
2022-06-30 $366M 3.6M 101.70
2022-03-31 $386M 3.4M 112.25
2021-12-31 $360M 3.2M 112.11
2021-09-30 $322M 3.1M 103.35
2021-06-30 $338M 3.2M 104.77
2021-03-31 $321M 3.2M 101.09
2020-12-31 $266M 2.9M 91.51
2020-09-30 $219M 2.7M 80.93
2020-06-30 $206M 2.6M 78.78
2020-03-31 $155M 2.2M 70.75
2019-12-31 $176M 1.9M 93.71
2019-09-30 $147M 1.7M 88.73
2019-06-30 $133M 1.5M 87.38
2019-03-31 $116M 1.4M 85.66
2018-12-31 $96M 1.2M 77.99
2018-09-30 $38M 431k 87.09
2018-06-30 $19M 225k 83.05
2018-03-31 $18M 217k 81.94
2017-12-31 $19M 216k 85.63
2017-09-30 $17M 207k 81.07
2017-06-30 $15M 187k 78.16
2017-03-31 $15M 196k 77.65
2016-12-31 $19M 244k 75.77
2016-09-30 $13M 183k 72.14
2016-06-30 $13M 187k 71.46
2016-03-31 $5.6M 81k 69.03
2015-12-31 $4.5M 67k 66.76
2015-09-30 $4.0M 64k 62.65
2015-06-30 $4.3M 63k 67.31
2015-03-31 $3.5M 52k 68.31
2014-12-31 $1.0M 15k 68.78
2014-09-30 $999k 15k 66.41
2014-06-30 $858k 13k 66.31
2014-03-31 $1.3M 20k 63.10
2013-12-31 $1.0M 17k 62.31
2013-09-30 $745k 13k 57.49
2013-06-30 $13M 230k 56.37