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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

AlphaCentric Advisors's VYM Position: Q2 2026 in Review

AlphaCentric Advisors increased its Vanguard High Dividend Yield ETF (VYM) stake by 0.32% in Q2 2026, buying an estimated $1.56K and bringing the position to 3,106 shares worth $491K. The position accounts for 0.42% of the portfolio, ranked #86.

AlphaCentric Advisors first reported a position in VYM in Q4 2020 and has held it in 15 quarters since. 2,061 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • AlphaCentric Advisors held 3,106 shares of Vanguard High Dividend Yield ETF worth $491K as of Q2 2026.
  • AlphaCentric Advisors bought 10 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $1.56K.
  • Vanguard High Dividend Yield ETF made up 0.42% of AlphaCentric Advisors's portfolio in Q2 2026, its #86 holding.
  • AlphaCentric Advisors first reported a position in Vanguard High Dividend Yield ETF in Q4 2020 and has held it in 15 quarters since.
  • 2,061 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.