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Vanguard High Dividend Yield ETF shares owned by Sonata Capital

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

Historical chart of Sonata Capital 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 Sonata 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 Sonata Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.2M 73k 111.62
2023-09-30 $7.6M 74k 103.32
2023-06-30 $7.8M 74k 106.07
2023-03-31 $8.0M 76k 105.50
2022-12-31 $8.7M 81k 108.21
2022-09-30 $7.6M 80k 94.89
2022-06-30 $8.2M 80k 101.70
2022-03-31 $9.0M 80k 112.25
2021-12-31 $8.8M 78k 112.11
2021-09-30 $7.8M 76k 103.35
2021-06-30 $7.6M 73k 104.77
2021-03-31 $7.4M 73k 101.09
2020-12-31 $6.8M 74k 91.51
2020-09-30 $6.0M 74k 80.93
2020-06-30 $6.1M 77k 78.78
2020-03-31 $5.7M 81k 70.74
2019-12-31 $8.5M 91k 93.71
2019-09-30 $7.8M 88k 88.73
2019-06-30 $7.4M 84k 87.38
2019-03-31 $7.6M 89k 85.66
2018-12-31 $6.9M 89k 77.99
2018-09-30 $7.6M 87k 87.09
2018-06-30 $7.1M 85k 83.05
2018-03-31 $7.0M 85k 82.49
2017-12-31 $7.2M 84k 85.63
2017-09-30 $6.9M 85k 81.07
2017-06-30 $6.5M 83k 78.17
2017-03-31 $6.3M 81k 77.65
2016-12-31 $6.3M 83k 75.77
2016-09-30 $5.3M 73k 72.14
2016-06-30 $4.7M 66k 71.46
2016-03-31 $4.0M 58k 69.03
2015-12-31 $3.9M 58k 66.74
2015-09-30 $3.8M 60k 62.65
2015-06-30 $4.1M 61k 67.32
2015-03-31 $4.5M 65k 68.30
2014-12-31 $4.4M 64k 68.75

More positions owned by Sonata Capital

Ishares Russell Mid Cap Etf Etf (IWR)
Ishares Russell 2000 Value Etf Etf (IWN)
Ishares Russell 1000 Growth Et Etf (IWF)
Microsoft Corporation (MSFT)
Ishares Russell 1000 Value Etf Etf (IWD)
Apple (AAPL)
Vanguard High Dividend Yield E Etf (VYM)
Vanguard Total Stock Market Et Etf (VTI)
Amazon (AMZN)
Ishares S&p 500 Growth Etf Etf (IVW)
Ishares Ibonds Dec 2024 Trm Et Etf (IBDP)
Spdr S&p Midcap 400 Etf Etf (MDY)
Berkshire Hathaway (BRK.B)
Ishares Core S&p Mid-cap Etf Etf (IJH)
Ishares S&p Small Cap 600 Etf Etf (IJS)

View all positions for Sonata Capital

Top funds holding Vanguard High Dividend Yield ETF

Sumitomo Life Insurance
Bank of America Corporation
Wells Fargo & Company
Raymond James Financial Services Advisors
Creative Planning
UBS Group
Raymond James & Associates
Vanguard Group
Royal Bank of Canada
Jpmorgan Chase & Co
Goldman Sachs Group
Commonwealth Equity Services
Mercer Global Advisors
Janney Montgomery Scott
Stifel Financial

View all funds holding Vanguard High Dividend Yield ETF