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

Alamar 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 Q1	$975K	Hold	6,585	–	–	0.6%	47
2025 Q4	$945K	Sell	6,585 -50	-0.8%	-$7.11K	0.52%	49
2025 Q3	$935K	Sell	6,635 -325	-5%	-$44.7K	0.49%	48
2025 Q2	$928K	Buy	6,960 +325	+5%	+$41.2K	0.5%	49
2025 Q1	$856K	Buy	6,635 +1,400	+27%	+$183K	0.51%	48
2024 Q4	$668K	Hold	5,235	–	–	0.37%	55
2024 Q3	$671K	Hold	5,235	–	–	0.37%	55
2024 Q2	$621K	Buy	+5,235	New	+$621K	0.38%	57
2023 Q4	$584K	Hold	5,235	–	–	0.46%	45
2023 Q3	$541K	Sell	5,235 -140	-3%	-$15K	0.51%	42
2023 Q2	$570K	Sell	5,375 -150	-3%	-$15.7K	0.42%	56
2023 Q1	$583K	Sell	5,525 -1,666	-23%	-$179K	0.49%	51
2022 Q4	$778K	Sell	7,191 -175	-2%	-$18.6K	0.8%	48
2022 Q3	$699K	Sell	7,366 -1,250	-15%	-$130K	0.79%	47
2022 Q2	$876K	Hold	8,616	–	–	0.99%	40
2022 Q1	$967K	Hold	8,616	–	–	0.81%	45
2021 Q4	$966K	Sell	8,616 -834	-9%	-$90.7K	0.69%	45
2021 Q3	$977K	Sell	9,450 -672	-7%	-$71K	0.76%	40
2021 Q2	$1.06M	Sell	10,122 -2,025	-17%	-$213K	0.93%	41
2021 Q1	$1.23M	Buy	12,147 +450	+4%	+$43.4K	1.18%	35
2020 Q4	$1.07M	Buy	+11,697	New	+$1.02M	1.15%	36

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Alamar Capital Management's VYM Position: Q1 2026 in Review

Alamar Capital Management held its Vanguard High Dividend Yield ETF (VYM) position steady in Q1 2026 at 6,585 shares worth $975K. The position accounts for 0.6% of the portfolio, ranked #47.

Alamar Capital Management first reported a position in VYM in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.23M in Q1 2021. 2,005 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

Alamar Capital Management held 6,585 shares of Vanguard High Dividend Yield ETF worth $975K as of Q1 2026.
Alamar Capital Management left its Vanguard High Dividend Yield ETF share count unchanged in Q1 2026.
Vanguard High Dividend Yield ETF made up 0.6% of Alamar Capital Management's portfolio in Q1 2026, its #47 holding.
Alamar Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2020 and has held it in 21 quarters since.
Alamar Capital Management's Vanguard High Dividend Yield ETF position peaked at $1.23M in Q1 2021.
2,005 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Alamar Capital Management's 13F filing for Q1 2026, filed 13 May 2026.