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

AGF 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 		$5.6M Buy
35,466
+901
+3% +$141K 0.02% 263
2026
Q1 		$5.12M Sell
34,565
-2,900
-8% -$436K 0.02% 263
2025
Q4 		$5.38M Sell
37,465
-685
-2% -$97.4K 0.02% 259
2025
Q3 		$5.38M Sell
38,150
-25
-0.1% -$3.44K 0.02% 272
2025
Q2 		$5.09M Buy
38,175
+150
+0.4% +$19K 0.02% 265
2025
Q1 		$4.9M Sell
38,025
-330
-0.9% -$43.2K 0.03% 259
2024
Q4 		$4.89M Sell
38,355
-9,450
-20% -$1.23M 0.02% 268
2024
Q3 		$6.13M Sell
47,805
-250
-0.5% -$30.9K 0.03% 257
2024
Q2 		$5.7M Sell
48,055
-18,885
-28% -$2.24M 0.03% 255
2024
Q1 		$8.1M Sell
66,940
-850
-1% -$97.4K 0.04% 230
2023
Q4 		$7.57M Sell
67,790
-11,290
-14% -$1.19M 0.04% 228
2023
Q3 		$8.17M Sell
79,080
-1,550
-2% -$166K 0.06% 201
2023
Q2 		$8.55M Sell
80,630
-855
-1% -$89.7K 0.06% 202
2023
Q1 		$8.6M Buy
81,485
+5,275
+7% +$567K 0.06% 214
2022
Q4 		$8.25M Buy
+76,210
New +$8.11M 0.06% 213

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AGF Management's VYM Position: Q2 2026 in Review

AGF Management increased its Vanguard High Dividend Yield ETF (VYM) stake by 2.6% in Q2 2026, buying an estimated $141K and bringing the position to 35,466 shares worth $5.6M. The position accounts for 0.02% of the portfolio, ranked #263.

AGF Management first reported a position in VYM in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.6M in Q1 2023. 2,056 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • AGF Management held 35,466 shares of Vanguard High Dividend Yield ETF worth $5.6M as of Q2 2026.
  • AGF Management bought 901 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $141K.
  • Vanguard High Dividend Yield ETF made up 0.02% of AGF Management's portfolio in Q2 2026, its #263 holding.
  • AGF Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's Vanguard High Dividend Yield ETF position peaked at $8.6M in Q1 2023.
  • 2,056 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.