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

Arete Wealth 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	$1.89M	Sell	12,780 -146	-1%	-$22K	0.14%	162
2025 Q4	$1.85M	Buy	12,926 +263	+2%	+$37.4K	0.11%	186
2025 Q3	$1.78M	Buy	12,663 +350	+3%	+$48.1K	0.11%	186
2025 Q2	$1.64M	Buy	12,313 +302	+3%	+$38.3K	0.12%	180
2025 Q1	$1.55M	Buy	12,011 +432	+4%	+$56.6K	0.12%	179
2024 Q4	$1.48M	Buy	11,579 +886	+8%	+$116K	0.11%	193
2024 Q3	$1.37M	Sell	10,693 -8,148	-43%	-$1.01M	0.12%	172
2024 Q2	$2.23M	Buy	18,841 +990	+6%	+$117K	0.18%	115
2024 Q1	$2.16M	Buy	17,851 +1,371	+8%	+$157K	0.2%	119
2023 Q4	$1.84M	Buy	16,480 +8,975	+120%	+$943K	0.14%	152
2023 Q3	$775K	Sell	7,505 -11,379	-60%	-$1.22M	0.13%	162
2023 Q2	$2M	Sell	18,884 -51,102	-73%	-$5.36M	0.18%	124
2023 Q1	$7.38M	Sell	69,986 -11,902	-15%	-$1.28M	0.6%	28
2022 Q4	$8.86B	Buy	81,888 +13,671	+20%	+$1.45M	0.78%	25
2022 Q3	$6.47M	Buy	68,217 +9,958	+17%	+$1.04M	0.63%	31
2022 Q2	$2.91M	Sell	58,259 -19,891	-25%	-$2.16M	0.29%	71
2022 Q1	$8.77M	Buy	78,150 +5,958	+8%	+$665K	0.73%	33
2021 Q4	$8.13M	Buy	72,192 +12,003	+20%	+$1.31M	0.69%	33
2021 Q3	$6.22M	Sell	60,189 -2,724	-4%	-$288K	0.69%	34
2021 Q2	$6.14M	Buy	62,913 +10,414	+20%	+$1.09M	0.86%	26
2021 Q1	$5.31M	Sell	52,499 -1,868	-3%	-$180K	0.68%	35
2020 Q4	$4.97M	Buy	54,367 +4,181	+8%	+$363K	0.7%	33
2020 Q3	$4.07M	Buy	50,186 +4,612	+10%	+$378K	0.61%	36
2020 Q2	$3.59M	Buy	45,574 +25,856	+131%	+$2.01M	0.62%	34
2020 Q1	$1.39M	Buy	19,718 +9,623	+95%	+$827K	0.27%	88
2019 Q4	$946K	Buy	10,095 +590	+6%	+$53.5K	0.16%	142
2019 Q3	$843K	Buy	9,505 +657	+7%	+$57.5K	0.16%	154
2019 Q2	$773K	Buy	8,848 +729	+9%	+$63K	0.15%	163
2019 Q1	$695K	Buy	8,119 +428	+6%	+$35.7K	0.15%	175
2018 Q4	$600K	Buy	7,691 +902	+13%	+$75.2K	0.15%	171
2018 Q3	$591K	Sell	6,789 -389	-5%	-$33.7K	0.13%	173
2018 Q2	$596K	Buy	7,178 +3,134	+77%	+$262K	0.14%	169
2018 Q1	$333K	Sell	4,044 -936	-19%	-$80.5K	0.11%	220
2017 Q4	$426K	Buy	4,980 +323	+7%	+$27K	0.14%	190
2017 Q3	$378K	Buy	+4,657	New	+$370K	0.15%	187
2017 Q1	–	Sell	-2,653	Closed	-$201K	–	213
2016 Q4	$201K	Buy	+2,653	New	+$195K	0.09%	169
2016 Q1	–	Sell	-5,858	Closed	-$391K	–	163
2015 Q4	$391K	Buy	+5,858	New	+$393K	0.24%	70

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

Arete Wealth Advisors's VYM Position: Q1 2026 in Review

Arete Wealth Advisors reduced its Vanguard High Dividend Yield ETF (VYM) stake by 1.1% in Q1 2026, selling an estimated $22K and leaving 12,780 shares worth $1.89M. The position accounts for 0.14% of the portfolio, ranked #162.

Arete Wealth Advisors first reported a position in VYM in Q4 2015 and has held it in 37 quarters since. The position peaked at $8.86B in Q4 2022. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

Arete Wealth Advisors held 12,780 shares of Vanguard High Dividend Yield ETF worth $1.89M as of Q1 2026.
Arete Wealth Advisors sold 146 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $22K.
Vanguard High Dividend Yield ETF made up 0.14% of Arete Wealth Advisors's portfolio in Q1 2026, its #162 holding.
Arete Wealth Advisors first reported a position in Vanguard High Dividend Yield ETF in Q4 2015 and has held it in 37 quarters since.
Arete Wealth Advisors's Vanguard High Dividend Yield ETF position peaked at $8.86B in Q4 2022.
2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.