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
2025 Q1	–	Sell	-100,000	Closed	-$10.5M	–	139
2024 Q4	$10.5M	Hold	100,000	–	–	1.66%	18
2024 Q3	$10.5M	Buy	+100,000	New	+$12.3M	1.47%	14
2024 Q2	–	Sell	-100,000	Closed	-$10.5M	–	142
2024 Q1	$10.5M	Hold	100,000	–	–	1.93%	13
2023 Q4	$10.5M	Hold	100,000	–	–	1.98%	14
2023 Q3	$10.5M	Buy	100,000 +99,000	+9,900%	+$10.6M	2.62%	9
2023 Q2	$630K	Buy	+1,000	New	+$105K	0.18%	77

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Annandale Capital's VYM Position: Q1 2026 in Review

Annandale Capital reduced its Vanguard High Dividend Yield ETF (VYM) stake by 2.7% in Q1 2026, selling an estimated $681K and leaving 163,987 shares worth $24.3M. The position accounts for 3.43% of the portfolio, ranked #7.

Annandale Capital first reported a position in VYM in Q4 2020 and has held it in 22 quarters since. The position peaked at $220M in Q3 2025. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

Annandale Capital held 163,987 shares of Vanguard High Dividend Yield ETF worth $24.3M as of Q1 2026.
Annandale Capital sold 4,530 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $681K.
Vanguard High Dividend Yield ETF made up 3.43% of Annandale Capital's portfolio in Q1 2026, its #7 holding.
Annandale Capital first reported a position in Vanguard High Dividend Yield ETF in Q4 2020 and has held it in 22 quarters since.
Annandale Capital's Vanguard High Dividend Yield ETF position peaked at $220M in Q3 2025.
2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.