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ACAS LLC’s Vanguard High Dividend Yield ETF VYM Stock Holding History

ACAS LLC’s Portfolio VYM Stock Details VYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$300K Hold
2,183
– – 0.2% 73
2025
Q1 		$271K Hold
2,183
– – 0.21% 70
2024
Q4 		$291K Sell
2,183
-43
-2% -$5.61K 0.22% 71
2024
Q3 		$285K Sell
2,226
-75
-3% -$9.26K 0.24% 68
2024
Q2 		$286K Sell
2,301
-50
-2% -$5.93K 0.25% 64
2024
Q1 		$284K Sell
2,351
-25
-1% -$2.86K 0.28% 65
2023
Q4 		$265K Buy
2,376
+276
+13% +$29K 0.3% 62
2023
Q3 		$217K Sell
2,100
-13
-0.6% -$1.4K 0.27% 71
2023
Q2 		$224K Sell
2,113
-177
-8% -$18.6K 0.3% 71
2023
Q1 		$242K Buy
2,290
+25
+1% +$2.69K 0.35% 68
2022
Q4 		$245K Buy
+2,265
New +$241K 0.38% 67
2022
Q2 		$238K Sell
2,240
-25
-1% -$2.71K 0.36% 61
2022
Q1 		$254K Buy
2,265
+122
+6% +$13.6K 0.34% 60
2021
Q4 		$240K Buy
2,143
+25
+1% +$2.72K 0.31% 66
2021
Q3 		$219K Sell
2,118
-75
-3% -$7.93K 0.31% 71
2021
Q2 		$230K Buy
2,193
+50
+2% +$5.25K 0.33% 66
2021
Q1 		$217K Buy
+2,143
New +$207K 0.34% 68

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ACAS LLC's VYM Position: Q2 2025 in Review

ACAS LLC held its Vanguard High Dividend Yield ETF (VYM) position steady in Q2 2025 at 2,183 shares worth $300K. The position accounts for 0.2% of the portfolio, ranked #73.

ACAS LLC first reported a position in VYM in Q1 2021 and has held it in 17 quarters since. 1,805 funds tracked by Wall St. Rank hold VYM as of Q2 2025.

  • ACAS LLC held 2,183 shares of Vanguard High Dividend Yield ETF worth $300K as of Q2 2025.
  • ACAS LLC left its Vanguard High Dividend Yield ETF share count unchanged in Q2 2025.
  • Vanguard High Dividend Yield ETF made up 0.2% of ACAS LLC's portfolio in Q2 2025, its #73 holding.
  • ACAS LLC first reported a position in Vanguard High Dividend Yield ETF in Q1 2021 and has held it in 17 quarters since.
  • 1,805 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2025.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.