Alesco Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Alesco Advisors’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	$1.51M	Hold	9,560	–	–	0.03%	90
2026 Q1	$1.42M	Hold	9,560	–	–	0.04%	91
2025 Q4	$1.37M	Hold	9,560	–	–	0.04%	84
2025 Q3	$1.35M	Hold	9,560	–	–	0.04%	85
2025 Q2	$1.27M	Hold	9,560	–	–	0.04%	77
2025 Q1	$1.23M	Hold	9,560	–	–	0.04%	77
2024 Q4	$1.22M	Sell	9,560 -125	-1%	-$16.3K	0.04%	80
2024 Q3	$1.24M	Hold	9,685	–	–	0.04%	80
2024 Q2	$1.15M	Hold	9,685	–	–	0.04%	83
2024 Q1	$1.17M	Hold	9,685	–	–	0.04%	80
2023 Q4	$1.08M	Hold	9,685	–	–	0.04%	82
2023 Q3	$1M	Hold	9,685	–	–	0.04%	80
2023 Q2	$1.03M	Hold	9,685	–	–	0.04%	81
2023 Q1	$1.02M	Sell	9,685 -200	-2%	-$21.5K	0.04%	82
2022 Q4	$1.07M	Buy	9,885 +7,310	+284%	+$778K	0.04%	82
2022 Q3	$244K	Sell	2,575 -134	-5%	-$13.9K	0.01%	137
2022 Q2	$276K	Buy	2,709 +134	+5%	+$14.5K	0.01%	129
2022 Q1	$289K	Hold	2,575	–	–	0.01%	129
2021 Q4	$289K	Hold	2,575	–	–	0.01%	126
2021 Q3	$266K	Sell	2,575 -47	-2%	-$4.97K	0.01%	124
2021 Q2	$275K	Buy	2,622 +47	+2%	+$4.93K	0.01%	119
2021 Q1	$260K	Hold	2,575	–	–	0.01%	115
2020 Q4	$236K	Hold	2,575	–	–	0.01%	120
2020 Q3	$208K	Buy	+2,575	New	+$211K	0.01%	120

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

Alesco Advisors's VYM Position: Q2 2026 in Review

Alesco Advisors held its Vanguard High Dividend Yield ETF (VYM) position steady in Q2 2026 at 9,560 shares worth $1.51M. The position accounts for 0.03% of the portfolio, ranked #90.

Alesco Advisors first reported a position in VYM in Q3 2020 and has held it in 24 quarters since. 2,061 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Alesco Advisors held 9,560 shares of Vanguard High Dividend Yield ETF worth $1.51M as of Q2 2026.
Alesco Advisors left its Vanguard High Dividend Yield ETF share count unchanged in Q2 2026.
Vanguard High Dividend Yield ETF made up 0.03% of Alesco Advisors's portfolio in Q2 2026, its #90 holding.
Alesco Advisors first reported a position in Vanguard High Dividend Yield ETF in Q3 2020 and has held it in 24 quarters since.
2,061 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.