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

Allianz Asset 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	$7.43K	Buy	47 +2	+4%	+$313	﹤0.01%	2081
2026 Q1	$6.67K	Hold	45	–	–	﹤0.01%	1990
2025 Q4	$6.46K	Buy	45 +4	+10%	+$569	﹤0.01%	1980
2025 Q3	$5.78K	Sell	41 -5	-11%	-$687	﹤0.01%	1985
2025 Q2	$6.13K	Sell	46 -3	-6%	-$380	﹤0.01%	1980
2025 Q1	$6.32K	Buy	49 +3	+7%	+$393	﹤0.01%	2203
2024 Q4	$5.87K	Sell	46 -6	-12%	-$782	﹤0.01%	2194
2024 Q3	$6.67K	Sell	52 -3	-5%	-$370	﹤0.01%	2164
2024 Q2	$6.52K	Hold	55	–	–	﹤0.01%	2100
2024 Q1	$6.65K	Sell	55 -1	-2%	-$115	﹤0.01%	2048
2023 Q4	$6.25K	Hold	56	–	–	﹤0.01%	2117
2023 Q3	$5.79K	Buy	56 +3	+6%	+$322	﹤0.01%	2165
2023 Q2	$5.62K	Buy	53 +2	+4%	+$210	﹤0.01%	1978
2023 Q1	$5.38K	Buy	51 +5	+11%	+$538	﹤0.01%	2128
2022 Q4	$4.98K	Sell	46 -3	-6%	-$319	﹤0.01%	1951
2022 Q3	$5K	Buy	+49	New	+$5.1K	﹤0.01%	1853
2021 Q3	–	Sell	-10,807	Closed	-$1.13M	–	2650
2021 Q2	$1.13M	Buy	+10,807	New	+$1.13M	﹤0.01%	1690
2020 Q1	–	Sell	-6,789	Closed	-$636K	–	2759
2019 Q4	$636K	Buy	6,789 +470	+7%	+$42.6K	﹤0.01%	2367
2019 Q3	$559K	Buy	6,319 +1,884	+42%	+$165K	﹤0.01%	2342
2019 Q2	$388K	Buy	+4,435	New	+$383K	﹤0.01%	2425

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

Allianz Asset Management's VYM Position: Q2 2026 in Review

Allianz Asset Management increased its Vanguard High Dividend Yield ETF (VYM) stake by 4.4% in Q2 2026, buying an estimated $313 and bringing the position to 47 shares worth $7.43K. The position accounts for ﹤0.01% of the portfolio, ranked #2081.

Allianz Asset Management first reported a position in VYM in Q2 2019 and has held it in 20 quarters since. The position peaked at $1.13M in Q2 2021. 2,051 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Allianz Asset Management held 47 shares of Vanguard High Dividend Yield ETF worth $7.43K as of Q2 2026.
Allianz Asset Management bought 2 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $313.
Vanguard High Dividend Yield ETF made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #2081 holding.
Allianz Asset Management first reported a position in Vanguard High Dividend Yield ETF in Q2 2019 and has held it in 20 quarters since.
Allianz Asset Management's Vanguard High Dividend Yield ETF position peaked at $1.13M in Q2 2021.
2,051 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.