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

AlphaCentric 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
Q1 		$459K Buy
3,096
+183
+6% +$27.5K 0.46% 77
2025
Q4 		$418K Buy
+2,913
New +$414K 0.42% 78
2024
Q4 		$365K Buy
2,858
+43
+2% +$5.61K 0.36% 82
2024
Q3 		$361K Sell
2,815
-121
-4% -$14.9K 0.27% 93
2024
Q2 		$348K Sell
2,936
-152
-5% -$18K 0.26% 98
2024
Q1 		$374K Sell
3,088
-270
-8% -$30.9K 0.23% 96
2023
Q4 		$375K Buy
3,358
+664
+25% +$69.8K 0.25% 81
2023
Q3 		$278K Buy
2,694
+997
+59% +$107K 0.16% 120
2023
Q2 		$180K Buy
+1,697
New +$178K 0.1% 155
2021
Q4 		$296K Sell
2,640
-1,068
-29% -$116K 0.09% 83
2021
Q3 		$383K Buy
3,708
+72
+2% +$7.61K 0.1% 81
2021
Q2 		$381K Sell
3,636
-107
-3% -$11.2K 0.1% 76
2021
Q1 		$378K Buy
3,743
+159
+4% +$15.3K 0.13% 60
2020
Q4 		$328K Buy
+3,584
New +$311K 0.14% 35

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AlphaCentric Advisors's VYM Position: Q1 2026 in Review

AlphaCentric Advisors increased its Vanguard High Dividend Yield ETF (VYM) stake by 6.3% in Q1 2026, buying an estimated $27.5K and bringing the position to 3,096 shares worth $459K. The position accounts for 0.46% of the portfolio, ranked #77.

AlphaCentric Advisors first reported a position in VYM in Q4 2020 and has held it in 14 quarters since. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • AlphaCentric Advisors held 3,096 shares of Vanguard High Dividend Yield ETF worth $459K as of Q1 2026.
  • AlphaCentric Advisors bought 183 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $27.5K.
  • Vanguard High Dividend Yield ETF made up 0.46% of AlphaCentric Advisors's portfolio in Q1 2026, its #77 holding.
  • AlphaCentric Advisors first reported a position in Vanguard High Dividend Yield ETF in Q4 2020 and has held it in 14 quarters since.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.