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Annandale Capital’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Annandale Capital’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 		$26.1M Buy
164,994
+1,007
+0.6% +$157K 3.56% 8
2026
Q1 		$24.3M Sell
163,987
-4,530
-3% -$681K 3.43% 7
2025
Q4 		$24.2M Buy
168,517
+12,356
+8% +$1.76M 2.87% 8
2025
Q3 		$22M Buy
156,161
+1,846
+1% +$254K 3.74% 6
2025
Q2 		$20.6M Buy
154,315
+2,840
+2% +$360K 1.56% 8
2025
Q1 		$19.5M Buy
151,475
+277
+0.2% +$36.3K 1.23% 9
2024
Q4 		$19.3M Sell
151,198
-1,815
-1% -$237K 3.06% 6
2024
Q3 		$19.6M Buy
153,013
+2,220
+1% +$274K 2.75% 7
2024
Q2 		$17.9M Buy
150,793
+11,498
+8% +$1.36M 3.06% 6
2024
Q1 		$16.9M Buy
139,295
+4,570
+3% +$524K 3.1% 5
2023
Q4 		$15M Sell
134,725
-6,936
-5% -$729K 2.84% 8
2023
Q3 		$14.6M Sell
141,661
-8,906
-6% -$956K 3.65% 4
2023
Q2 		$16M Buy
150,567
+13,994
+10% +$1.47M 4.62% 3
2023
Q1 		$14.4M Sell
136,573
-5,309
-4% -$571K 4.55% 3
2022
Q4 		$15.4M Buy
141,882
+29
+0% +$3.09K 5.05% 3
2022
Q3 		$13.5M Buy
141,853
+5,789
+4% +$602K 4.96% 3
2022
Q2 		$13.8M Sell
136,064
-498
-0.4% -$54K 5.48% 3
2022
Q1 		$15.3M Buy
136,562
+2,324
+2% +$259K 6.06% 3
2021
Q4 		$15M Buy
134,238
+7,586
+6% +$825K 6.63% 2
2021
Q3 		$13.1M Sell
126,652
-1,020
-0.8% -$108K 7.88% 2
2021
Q2 		$13.4M Buy
127,672
+3,365
+3% +$353K 8.06% 2
2021
Q1 		$12.6M Buy
124,307
+1,534
+1% +$148K 8.91% 2
2020
Q4 		$11.2M Buy
+122,773
New +$10.7M 9.4% 2

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Annandale Capital's VYM Position: Q2 2026 in Review

Annandale Capital increased its Vanguard High Dividend Yield ETF (VYM) stake by 0.61% in Q2 2026, buying an estimated $157K and bringing the position to 164,994 shares worth $26.1M. The position accounts for 3.56% of the portfolio, ranked #8.

Annandale Capital first reported a position in VYM in Q4 2020 and has held it in 23 quarters since. 2,055 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Annandale Capital held 164,994 shares of Vanguard High Dividend Yield ETF worth $26.1M as of Q2 2026.
  • Annandale Capital bought 1,007 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $157K.
  • Vanguard High Dividend Yield ETF made up 3.56% of Annandale Capital's portfolio in Q2 2026, its #8 holding.
  • Annandale Capital first reported a position in Vanguard High Dividend Yield ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,055 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Annandale Capital's 13F filing for Q2 2026, filed 13 Aug 2026.