Fragasso »

Vanguard High Dividend Yield ETF shares owned by Fragasso

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

Historical chart of Fragasso 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 Fragasso consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard High Dividend Yield ETF by Fragasso

Quarter filed Position value Share count Share price at filing
2025-09-30 $990k 7.0k 141.55
2025-06-30 $839k 6.3k 133.31
2025-03-31 $730k 5.7k 128.96
2024-12-31 $741k 5.8k 127.59
2024-09-30 $942k 7.3k 128.20
2024-06-30 $912k 7.7k 118.59
2024-03-31 $963k 8.0k 120.99
2023-12-31 $1.1M 9.6k 111.63
2023-09-30 $932k 9.0k 103.32
2023-06-30 $936k 8.8k 106.06
2023-03-31 $811k 7.7k 105.50
2022-12-31 $892k 8.2k 108.21
2022-09-30 $722k 7.6k 94.81
2022-06-30 $838k 8.2k 101.65
2022-03-31 $940k 8.4k 112.23
2021-12-31 $888k 7.9k 112.09
2021-09-30 $828k 8.0k 103.31
2021-06-30 $761k 7.3k 104.75
2021-03-31 $729k 7.2k 101.14
2020-12-31 $669k 7.3k 91.46
2020-09-30 $941k 12k 80.97
2020-06-30 $1.0M 12k 83.02
2020-03-31 $798k 11k 70.73
2019-12-31 $1.3M 14k 93.69
2019-09-30 $1.3M 14k 88.76
2019-06-30 $1.2M 14k 87.36
2019-03-31 $1.3M 15k 85.68
2018-12-31 $1.3M 16k 78.00
2018-09-30 $1.4M 16k 84.74
2018-06-30 $1.3M 16k 83.05
2018-03-31 $1.5M 19k 82.48
2017-12-31 $1.4M 16k 85.60
2017-09-30 $1.4M 17k 83.22
2017-06-30 $1.3M 17k 78.14
2017-03-31 $1.3M 17k 77.61
2016-12-31 $1.3M 17k 75.72
2016-09-30 $1.3M 18k 72.13
2016-06-30 $1.3M 18k 71.40
2016-03-31 $1.3M 19k 69.05
2015-12-31 $767k 12k 66.72
2015-09-30 $776k 12k 67.51
2015-03-31 $788k 12k 68.23

More positions owned by Fragasso

iShares S&P 500 Index (IVV)
Fidelity Covington Trust (FELC)
Ishares Msci Usa Quality Facto invalid (QUAL)
Sch Us Mid-cap Etf etf (SCHM)
Fidelity Covington Trust (FENI)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
Apple (AAPL)
Pimco (PYLD)
Vanguard S&p 500 Etf idx (VOO)
American Centy Etf Tr avantis emgmkt (AVEM)
Janus Detroit Str Tr (JAAA)
SPDR DJ Wilshire Small Cap Value (SLYV)
Hartford Fds Exchange Trade total rtrn etf (HTRB)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)

View all positions for Fragasso

Top funds holding Vanguard High Dividend Yield ETF

Morgan Stanley
Raymond James Financial
LPL Financial
Wells Fargo & Company
Jpmorgan Chase & Co
Ameriprise Financial
Creative Planning
Envestnet Asset Management
UBS Group
Wellspring Financial Advisors
Mercer Global Advisors
Manufacturers Life Insurance Company
Cetera Investment Advisers
Royal Bank of Canada
Commonwealth Equity Services

View all funds holding Vanguard High Dividend Yield ETF