Holt Capital Advisors, L.L.C. dba Holt Capital Partners »

Vanguard High Dividend Yield ETF shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners from 13F filings

Historical chart of Holt Capital Advisors, L.L.C. dba Holt Capital Partners 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 Holt Capital Advisors, L.L.C. dba Holt Capital Partners 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 Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $25M 193k 128.20
2024-06-30 $13M 111k 118.60
2024-03-31 $24M 197k 120.99
2023-12-31 $22M 201k 111.63
2023-09-30 $20M 196k 103.32
2023-06-30 $21M 199k 106.07
2023-03-31 $21M 197k 105.50
2022-12-31 $21M 197k 108.21
2022-09-30 $9.6M 101k 94.88
2022-06-30 $20M 193k 101.70
2022-03-31 $21M 182k 112.25
2021-12-31 $20M 181k 112.11
2021-09-30 $19M 180k 103.35
2021-06-30 $19M 178k 104.77
2021-03-31 $18M 175k 101.09
2020-12-31 $16M 175k 91.51
2020-09-30 $14M 173k 80.93
2020-06-30 $14M 173k 78.78
2020-03-31 $12M 171k 70.75
2019-12-31 $16M 172k 93.71
2019-09-30 $15M 172k 88.73
2019-06-30 $15M 172k 87.38
2019-03-31 $15M 171k 85.66
2018-12-31 $13M 171k 77.99
2018-09-30 $15M 177k 87.09
2018-06-30 $15M 176k 83.05
2018-03-31 $15M 179k 82.49
2017-12-31 $15M 175k 85.63
2017-09-30 $14M 178k 81.07
2017-06-30 $13M 170k 78.16
2017-03-31 $13M 163k 77.65
2016-12-31 $12M 161k 75.77
2016-09-30 $12M 160k 72.14
2016-06-30 $12M 164k 71.46
2016-03-31 $11M 155k 69.04
2015-12-31 $10M 153k 66.88
2015-09-30 $9.6M 153k 62.65
2015-06-30 $9.5M 141k 67.32
2015-03-31 $9.1M 133k 68.30
2014-12-31 $8.7M 127k 68.75
2014-09-30 $8.1M 121k 66.41
2014-06-30 $8.0M 120k 66.31
2014-03-31 $7.5M 119k 63.12
2013-12-31 $6.4M 102k 62.32

More positions owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Select Sector Spdr Tr Technology (XLK)
Spdr Ser Tr Portfolio Short (SPSB)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Whitehall Fds High Div Yld (VYM)
Apple (AAPL)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Ishares Tr Core High Dv Etf (HDV)
Bank of America Corporation (BAC)
Spdr Ser Tr S&p Divid Etf (SDY)
Ishares Tr Core S&p Scp Etf (IJR)
Texas Pacific Land Corp (TPL)

View all positions for Holt Capital Advisors, L.L.C. dba Holt Capital Partners

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