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Vanguard High Dividend Yield ETF shares owned by Hollencrest Securities

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

Historical chart of Hollencrest Securities investment in Vanguard High Dividend Yield ETF

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All positions including Vanguard High Dividend Yield ETF held by Hollencrest Securities 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 Hollencrest Securities

Quarter filed Position value Share count Share price at filing
2024-09-30 $308k 2.4k 128.20
2024-03-31 $290k 2.4k 120.99
2023-12-31 $268k 2.4k 111.63
2023-09-30 $248k 2.4k 103.32
2023-06-30 $272k 2.6k 106.07
2023-03-31 $286k 2.7k 105.50
2022-12-31 $310k 2.9k 108.21
2022-09-30 $271k 2.9k 94.76
2022-06-30 $291k 2.9k 101.75
2022-03-31 $321k 2.9k 112.24
2021-12-31 $321k 2.9k 112.24
2021-09-30 $317k 3.1k 103.50
2021-06-30 $321k 3.1k 104.90
2021-03-31 $309k 3.1k 101.05
2020-12-31 $280k 3.1k 91.61
2020-09-30 $247k 3.1k 80.77
2020-06-30 $225k 2.9k 78.67
2020-03-31 $202k 2.9k 70.63
2019-12-31 $268k 2.9k 93.71
2019-09-30 $254k 2.9k 88.81
2019-06-30 $250k 2.9k 87.41
2019-03-31 $245k 2.9k 85.66
2018-12-31 $223k 2.9k 77.97
2018-09-30 $245k 2.9k 85.66
2018-06-30 $238k 2.9k 83.22
2018-03-31 $236k 2.9k 82.52
2017-12-31 $245k 2.9k 85.66
2017-09-30 $232k 2.9k 81.12
2017-06-30 $224k 2.9k 78.32
2017-03-31 $222k 2.9k 77.62
2016-12-31 $217k 2.9k 75.87
2016-09-30 $206k 2.9k 72.03
2016-06-30 $204k 2.9k 71.33

More positions owned by Hollencrest Securities

Vanguard S&p 500 Etf Etf (VOO)
Apple Stock (AAPL)
Spdr S&p 500 Etf Trust Etf (SPY)
Invesco Qqq Trust Series I Etf (QQQ)
Invesco Nasdaq 100 Etf Etf (QQQM)
Unitedhealth Group Stock (UNH)
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)
Costco Whsl Corp Stock (COST)
Microsoft Corp Stock (MSFT)
Simplify Short Term Treasury Futures Strategy Etf Etf (TUA)
Alphabet Inc Cap Stk Cl A Stock (GOOGL)
United Parcel Service Inc Cl B Stock (UPS)
Ishares Core S&p 500 Etf Etf (IVV)
Technology Select Sector Spdr Fund Etf (XLK)
Home Depot Stock (HD)

View all positions for Hollencrest Securities

Top funds holding Vanguard High Dividend Yield ETF

Sumitomo Life Insurance
Bank of America Corporation
Morgan Stanley
LPL Financial
Envestnet Asset Management
Wells Fargo & Company
Raymond James Financial Services Advisors
Creative Planning
Vanguard Group
Raymond James & Associates
Royal Bank of Canada
Mercer Global Advisors
Jpmorgan Chase & Co
Commonwealth Equity Services
Wellspring Financial Advisors

View all funds holding Vanguard High Dividend Yield ETF