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Vanguard High Dividend Yield ETF shares owned by Roundview Capital

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

Historical chart of Roundview Capital investment in Vanguard High Dividend Yield ETF

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All positions including Vanguard High Dividend Yield ETF held by Roundview Capital 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 Roundview Capital

Quarter filed Position value Share count Share price at filing
2024-12-31 $2.3M 18k 127.59
2024-09-30 $2.3M 18k 128.20
2024-06-30 $2.2M 19k 118.60
2024-03-31 $2.4M 20k 120.99
2023-12-31 $2.2M 20k 111.63
2023-09-30 $2.1M 20k 103.32
2023-06-30 $2.2M 21k 106.07
2023-03-31 $2.1M 20k 105.50
2022-12-31 $2.2M 21k 108.21
2022-09-30 $2.0M 21k 94.87
2022-06-30 $2.2M 21k 101.72
2022-03-31 $2.3M 21k 112.23
2021-12-31 $2.3M 20k 112.12
2021-09-30 $2.1M 20k 103.34
2021-06-30 $2.2M 21k 104.76
2021-03-31 $2.1M 21k 101.08
2020-12-31 $1.8M 20k 91.53
2020-09-30 $1.7M 21k 80.95
2020-06-30 $1.5M 19k 78.77
2020-03-31 $2.1M 30k 70.74
2019-12-31 $2.7M 29k 93.70
2019-09-30 $2.6M 29k 88.72
2019-06-30 $2.5M 29k 87.37
2019-03-31 $2.3M 27k 85.67
2018-12-31 $2.2M 28k 78.00
2018-09-30 $2.5M 28k 87.07
2018-06-30 $2.4M 29k 83.05
2018-03-31 $2.4M 29k 82.49
2017-12-31 $2.3M 27k 85.62
2017-09-30 $1.9M 24k 81.07
2017-06-30 $1.9M 24k 78.16
2017-03-31 $1.9M 24k 77.66
2016-12-31 $1.8M 24k 75.77
2016-09-30 $1.5M 20k 72.14
2016-06-30 $1.2M 17k 71.46
2016-03-31 $1.0M 15k 69.04
2015-12-31 $955k 14k 66.76
2015-09-30 $823k 13k 62.63
2015-06-30 $876k 13k 67.35
2015-03-31 $876k 13k 68.32
2014-12-31 $712k 10k 68.73
2014-09-30 $558k 8.4k 66.39
2014-06-30 $518k 7.8k 66.28
2014-03-31 $403k 6.4k 63.17
2013-12-31 $339k 5.4k 62.32
2013-09-30 $288k 5.0k 57.43
2013-06-30 $205k 3.6k 56.33

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Vanguard Index Fds S&p 500 Etf Shs (VOO)
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Vanguard Index Fds Total Stk Mkt (VTI)
Invesco Qqq Tr Unit Ser 1 (QQQ)
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Vanguard Bd Index Fds Intermed Term (BIV)
NVIDIA Corporation (NVDA)
Mastercard Incorporated Cl A (MA)
Meta Platforms Cl A (META)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)

View all positions for Roundview Capital

Top funds holding Vanguard High Dividend Yield ETF

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

View all funds holding Vanguard High Dividend Yield ETF