AlphaCentric Advisors
VYM icon

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
Q3 		$525K Buy
3,380
+274
+9% +$44.4K 0.47% 68
2026
Q2 		$491K Buy
3,106
+10
+0.3% +$1.56K 0.42% 86
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

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
One Day In July LLC
One Day In July LLC Burlington, Vermont $1.45B AUM 9.32% 1-Year Est. Return

AlphaCentric Advisors's VYM Position: Q3 2026 in Review

AlphaCentric Advisors increased its Vanguard High Dividend Yield ETF (VYM) stake by 8.8% in Q3 2026, buying an estimated $44.4K and bringing the position to 3,380 shares worth $525K. The position accounts for 0.47% of the portfolio, ranked #68.

AlphaCentric Advisors first reported a position in VYM in Q4 2020 and has held it in 16 quarters since. 1,212 funds tracked by Wall St. Rank hold VYM as of Q3 2026.

  • AlphaCentric Advisors held 3,380 shares of Vanguard High Dividend Yield ETF worth $525K as of Q3 2026.
  • AlphaCentric Advisors bought 274 Vanguard High Dividend Yield ETF shares in Q3 2026, an estimated $44.4K.
  • Vanguard High Dividend Yield ETF made up 0.47% of AlphaCentric Advisors's portfolio in Q3 2026, its #68 holding.
  • AlphaCentric Advisors first reported a position in Vanguard High Dividend Yield ETF in Q4 2020 and has held it in 16 quarters since.
  • 1,212 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2026.

Based on AlphaCentric Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.