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Allen Capital Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Allen Capital Group’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 		$7.11M Buy
44,995
+641
+1% +$100K 0.58% 43
2026
Q1 		$6.57M Buy
44,354
+317
+0.7% +$47.7K 0.59% 43
2025
Q4 		$6.32M Sell
44,037
-1,439
-3% -$205K 0.58% 40
2025
Q3 		$6.41M Sell
45,476
-44
-0.1% -$6.05K 0.6% 41
2025
Q2 		$6.07M Sell
45,520
-819
-2% -$104K 0.62% 40
2025
Q1 		$5.98M Sell
46,339
-1,623
-3% -$212K 0.67% 39
2024
Q4 		$6.12M Buy
47,962
+182
+0.4% +$23.7K 0.73% 36
2024
Q3 		$6.13M Buy
47,780
+571
+1% +$70.5K 0.76% 31
2024
Q2 		$5.6M Sell
47,209
-318
-0.7% -$37.7K 0.77% 32
2024
Q1 		$5.75M Buy
47,527
+672
+1% +$77K 0.81% 30
2023
Q4 		$5.23M Buy
46,855
+17,658
+60% +$1.86M 0.83% 28
2023
Q3 		$2.98M Buy
29,197
+168
+0.6% +$18K 0.53% 43
2023
Q2 		$3.08M Buy
29,029
+236
+0.8% +$24.8K 0.53% 44
2023
Q1 		$3.04M Buy
+28,793
New +$3.1M 0.55% 40
2022
Q4 		– Sell
-28,762
Closed -$2.73M – 174
2022
Q3 		$2.73M Sell
28,762
-392
-1% -$40.8K 0.63% 33
2022
Q2 		$2.96M Sell
29,154
-265
-0.9% -$28.7K 0.6% 34
2022
Q1 		$3.3M Hold
29,419
– – 0.62% 34
2021
Q4 		$3.3M Sell
29,419
-566
-2% -$61.6K 0.41% 49
2021
Q3 		$3.1M Sell
29,985
-1,819
-6% -$192K 0.62% 37
2021
Q2 		$3.33M Sell
31,804
-523
-2% -$54.9K 0.67% 34
2021
Q1 		$3.27M Sell
32,327
-922
-3% -$88.9K 0.72% 31
2020
Q4 		$3.04M Buy
33,249
+469
+1% +$40.7K 0.73% 27
2020
Q3 		$2.75M Buy
32,780
+4,167
+15% +$341K 0.69% 31
2020
Q2 		$2.25M Buy
+28,613
New +$2.22M 0.6% 32
2018
Q3 		– Sell
-2,751
Closed -$228K – 137
2018
Q2 		$228K Hold
2,751
– – 0.08% 110
2018
Q1 		$227K Hold
2,751
– – 0.09% 107
2017
Q4 		$236K Buy
+2,751
New +$230K 0.1% 104

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

Allen Capital Group's VYM Position: Q2 2026 in Review

Allen Capital Group increased its Vanguard High Dividend Yield ETF (VYM) stake by 1.4% in Q2 2026, buying an estimated $100K and bringing the position to 44,995 shares worth $7.11M. The position accounts for 0.58% of the portfolio, ranked #43.

Allen Capital Group first reported a position in VYM in Q4 2017 and has held it in 27 quarters since. 2,057 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Allen Capital Group held 44,995 shares of Vanguard High Dividend Yield ETF worth $7.11M as of Q2 2026.
  • Allen Capital Group bought 641 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $100K.
  • Vanguard High Dividend Yield ETF made up 0.58% of Allen Capital Group's portfolio in Q2 2026, its #43 holding.
  • Allen Capital Group first reported a position in Vanguard High Dividend Yield ETF in Q4 2017 and has held it in 27 quarters since.
  • 2,057 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.