Accent Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Accent Capital Management’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
2026 Q2	$114K	Hold	719	–	–	0.05%	90
2026 Q1	$106K	Hold	719	–	–	0.05%	63
2025 Q4	$103K	Buy	719 +605	+531%	+$86K	0.04%	65
2025 Q3	$16.1K	Hold	114	–	–	0.01%	168
2025 Q2	$15.2K	Hold	114	–	–	0.01%	184
2025 Q1	$14.7K	Hold	114	–	–	0.01%	180
2024 Q4	$14.5K	Hold	114	–	–	0.01%	128
2024 Q3	$14.6K	Hold	114	–	–	0.01%	156
2024 Q2	$13.5K	Hold	114	–	–	0.01%	145
2024 Q1	$13.8K	Hold	114	–	–	0.01%	112
2023 Q4	$12.7K	Buy	+114	New	+$12K	0.01%	154

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Accent Capital Management's VYM Position: Q2 2026 in Review

Accent Capital Management held its Vanguard High Dividend Yield ETF (VYM) position steady in Q2 2026 at 719 shares worth $114K. The position accounts for 0.05% of the portfolio, ranked #90.

Accent Capital Management first reported a position in VYM in Q4 2023 and has held it in 11 quarters since. 2,056 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Accent Capital Management held 719 shares of Vanguard High Dividend Yield ETF worth $114K as of Q2 2026.
Accent Capital Management left its Vanguard High Dividend Yield ETF share count unchanged in Q2 2026.
Vanguard High Dividend Yield ETF made up 0.05% of Accent Capital Management's portfolio in Q2 2026, its #90 holding.
Accent Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2023 and has held it in 11 quarters since.
2,056 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.