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Alpha Cubed Investments’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Alpha Cubed Investments’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
2025
Q4 		$3.11M Sell
21,661
-275
-1% -$39.1K 0.11% 74
2025
Q3 		$3.09M Sell
21,936
-1,310
-6% -$180K 0.11% 74
2025
Q2 		$3.1M Buy
23,246
+448
+2% +$56.8K 0.12% 76
2025
Q1 		$2.94M Sell
22,798
-1,429
-6% -$187K 0.13% 75
2024
Q4 		$3.09M Buy
24,227
+2,945
+14% +$384K 0.14% 72
2024
Q3 		$2.73M Buy
21,282
+3,842
+22% +$474K 0.12% 75
2024
Q2 		$2.07M Sell
17,440
-1,350
-7% -$160K 0.1% 87
2024
Q1 		$2.27M Buy
18,790
+215
+1% +$24.6K 0.12% 86
2023
Q4 		$2.07M Sell
18,575
-511
-3% -$53.7K 0.12% 91
2023
Q3 		$1.97M Buy
19,086
+142
+0.7% +$15.2K 0.13% 79
2023
Q2 		$2.01M Sell
18,944
-602
-3% -$63.1K 0.14% 82
2023
Q1 		$2.06M Sell
19,546
-2,645
-12% -$284K 0.15% 84
2022
Q4 		$2.4M Sell
22,191
-114,164
-84% -$12.1M 0.18% 77
2022
Q3 		$12.9M Buy
136,355
+116,174
+576% +$12.1M 1.01% 38
2022
Q2 		$2.05M Buy
20,181
+295
+1% +$32K 0.15% 91
2022
Q1 		$2.23M Buy
19,886
+8,173
+70% +$912K 0.14% 93
2021
Q4 		$1.31M Buy
11,713
+1,371
+13% +$149K 0.09% 112
2021
Q3 		$1.07M Buy
10,342
+188
+2% +$19.9K 0.08% 113
2021
Q2 		$1.06M Sell
10,154
-554
-5% -$58.2K 0.08% 113
2021
Q1 		$1.08M Sell
10,708
-2,647
-20% -$255K 0.08% 112
2020
Q4 		$1.22M Sell
13,355
-1,070
-7% -$93K 0.1% 104
2020
Q3 		$1.17M Buy
14,425
+8,878
+160% +$727K 0.11% 92
2020
Q2 		$437K Sell
5,547
-2,502
-31% -$195K 0.05% 137
2020
Q1 		$569K Sell
8,049
-73,775
-90% -$6.34M 0.07% 110
2019
Q4 		$7.67M Buy
81,824
+51,455
+169% +$4.67M 0.79% 38
2019
Q3 		$2.69M Buy
+30,369
New +$2.66M 0.31% 61
2018
Q4 		– Sell
-9,833
Closed -$831K – 317
2018
Q3 		$831K Buy
+9,833
New +$851K 0.1% 116

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alpha Cubed Investments's VYM Position: Q4 2025 in Review

Alpha Cubed Investments reduced its Vanguard High Dividend Yield ETF (VYM) stake by 1.3% in Q4 2025, selling an estimated $39.1K and leaving 21,661 shares worth $3.11M. The position accounts for 0.11% of the portfolio, ranked #74.

Alpha Cubed Investments first reported a position in VYM in Q3 2018 and has held it in 27 quarters since. The position peaked at $12.9M in Q3 2022. 1,994 funds tracked by Wall St. Rank hold VYM as of Q4 2025.

  • Alpha Cubed Investments held 21,661 shares of Vanguard High Dividend Yield ETF worth $3.11M as of Q4 2025.
  • Alpha Cubed Investments sold 275 Vanguard High Dividend Yield ETF shares in Q4 2025, an estimated $39.1K.
  • Vanguard High Dividend Yield ETF made up 0.11% of Alpha Cubed Investments's portfolio in Q4 2025, its #74 holding.
  • Alpha Cubed Investments first reported a position in Vanguard High Dividend Yield ETF in Q3 2018 and has held it in 27 quarters since.
  • Alpha Cubed Investments's Vanguard High Dividend Yield ETF position peaked at $12.9M in Q3 2022.
  • 1,994 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.