Vanguard High Dividend Yield ETF shares owned by ValMark Advisers
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by ValMark Advisers
from 13F filings
Historical chart of ValMark Advisers investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by ValMark Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 175k | 128.20 |
| 2024-06-30 | $20M | 169k | 118.60 |
| 2024-03-31 | $16M | 133k | 120.99 |
| 2023-12-31 | $14M | 127k | 111.63 |
| 2023-09-30 | $12M | 119k | 103.32 |
| 2023-06-30 | $12M | 112k | 106.07 |
| 2023-03-31 | $10M | 98k | 105.50 |
| 2022-12-31 | $9.5M | 88k | 108.21 |
| 2022-09-30 | $7.1M | 75k | 94.88 |
| 2022-06-30 | $6.6M | 65k | 101.70 |
| 2022-03-31 | $6.5M | 58k | 112.25 |
| 2021-12-31 | $6.2M | 55k | 112.11 |
| 2021-09-30 | $5.3M | 51k | 103.35 |
| 2021-06-30 | $4.9M | 46k | 104.78 |
| 2021-03-31 | $4.3M | 42k | 101.10 |
| 2020-12-31 | $3.7M | 41k | 91.50 |
| 2020-09-30 | $3.1M | 38k | 80.94 |
| 2020-06-30 | $2.9M | 36k | 78.78 |
| 2020-03-31 | $2.6M | 37k | 70.76 |
| 2019-12-31 | $4.0M | 43k | 93.71 |
| 2019-09-30 | $4.1M | 46k | 88.73 |
| 2019-06-30 | $4.1M | 47k | 87.38 |
| 2019-03-31 | $4.0M | 47k | 85.67 |
| 2018-12-31 | $3.3M | 43k | 77.99 |
| 2018-09-30 | $3.6M | 41k | 87.09 |
| 2018-06-30 | $3.2M | 38k | 83.06 |
| 2018-03-31 | $3.2M | 39k | 82.48 |
| 2017-12-31 | $3.5M | 41k | 85.64 |
| 2017-09-30 | $2.0M | 25k | 81.06 |
| 2017-06-30 | $1.6M | 21k | 78.15 |
| 2017-03-31 | $1.2M | 16k | 77.64 |
| 2016-12-31 | $977k | 13k | 75.80 |
| 2016-09-30 | $550k | 7.6k | 72.10 |
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