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

Allen Investment 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	$42.4M	Buy	268,026 +103,818	+63%	+$16.2M	0.5%	43
2026 Q1	$24.3M	Buy	164,208 +62,412	+61%	+$9.38M	0.3%	58
2025 Q4	$14.6M	Buy	101,796 +62,199	+157%	+$8.85M	0.16%	72
2025 Q3	$5.58M	Buy	39,597 +23,829	+151%	+$3.27M	0.06%	93
2025 Q2	$2.1M	Buy	+15,768	New	+$2M	0.02%	110
2022 Q2	–	Sell	-9,303	Closed	-$1.04M	–	242
2022 Q1	$1.04M	Hold	9,303	–	–	0.01%	135
2021 Q4	$1.04M	Buy	9,303 +6,137	+194%	+$668K	0.01%	144
2021 Q3	$327K	Buy	+3,166	New	+$335K	﹤0.01%	171
2017 Q1	–	Sell	-29,028	Closed	-$2.2M	–	228
2016 Q4	$2.2M	Hold	29,028	–	–	0.13%	67
2016 Q3	$2.09M	Hold	29,028	–	–	0.13%	63
2016 Q2	$2.07M	Hold	29,028	–	–	0.14%	61
2016 Q1	$2M	Sell	29,028 -1,341	-4%	-$87.8K	0.16%	62
2015 Q4	$2.03M	Sell	30,369 -1,534	-5%	-$103K	0.17%	63
2015 Q3	$2M	Buy	31,903 +2,875	+10%	+$189K	0.19%	69
2015 Q2	$1.95M	Hold	29,028	–	–	0.19%	64
2015 Q1	$1.98M	Sell	29,028 -29,000	-50%	-$1.99M	0.15%	73
2014 Q4	$3.99M	Hold	58,028	–	–	0.3%	56
2014 Q3	$3.85M	Hold	58,028	–	–	0.32%	54
2014 Q2	$3.85M	Hold	58,028	–	–	0.4%	54
2014 Q1	$3.66M	Hold	58,028	–	–	0.57%	44
2013 Q4	$3.62M	Hold	58,028	–	–	0.76%	36
2013 Q3	$3.34M	Sell	58,028 -39,891	-41%	-$2.32M	0.91%	18
2013 Q2	$5.52M	Buy	+97,919	New	+$5.54M	2.13%	15

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

Allen Investment Management's VYM Position: Q2 2026 in Review

Allen Investment Management increased its Vanguard High Dividend Yield ETF (VYM) stake by 63% in Q2 2026, buying an estimated $16.2M and bringing the position to 268,026 shares worth $42.4M. The position accounts for 0.5% of the portfolio, ranked #43.

Allen Investment Management first reported a position in VYM in Q2 2013 and has held it in 23 quarters since. 2,051 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Allen Investment Management held 268,026 shares of Vanguard High Dividend Yield ETF worth $42.4M as of Q2 2026.
Allen Investment Management bought 103,818 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $16.2M.
Vanguard High Dividend Yield ETF made up 0.5% of Allen Investment Management's portfolio in Q2 2026, its #43 holding.
Allen Investment Management first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 23 quarters since.
2,051 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.