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Ascent Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Ascent Group’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 		$2.56M Sell
16,202
-132
-0.8% -$20.6K 0.08% 225
2026
Q1 		$2.42M Sell
16,334
-7
-0% -$1.05K 0.08% 219
2025
Q4 		$2.35M Buy
16,341
+62
+0.4% +$8.82K 0.08% 224
2025
Q3 		$2.29M Sell
16,279
-529
-3% -$72.7K 0.08% 222
2025
Q2 		$2.24M Sell
16,808
-146
-0.9% -$18.5K 0.09% 206
2025
Q1 		$2.19M Sell
16,954
-393
-2% -$51.4K 0.09% 214
2024
Q4 		$2.21M Sell
17,347
-439
-2% -$57.2K 0.17% 156
2024
Q3 		$2.28M Buy
17,786
+644
+4% +$79.5K 0.17% 154
2024
Q2 		$2.03M Sell
17,142
-1,246
-7% -$148K 0.17% 172
2024
Q1 		$2.22M Buy
18,388
+294
+2% +$33.7K 0.2% 153
2023
Q4 		$2.06M Sell
18,094
-351
-2% -$36.9K 0.2% 148
2023
Q3 		$1.87M Sell
18,445
-1,505
-8% -$161K 0.21% 146
2023
Q2 		$2.17M Sell
19,950
-3,159
-14% -$331K 0.24% 127
2023
Q1 		$2.44M Sell
23,109
-2,017
-8% -$217K 0.26% 102
2022
Q4 		$2.72M Sell
25,126
-2,053
-8% -$218K 0.32% 78
2022
Q3 		$2.89M Sell
27,179
-1,754
-6% -$182K 0.35% 73
2022
Q2 		$3.08M Buy
28,933
+2,898
+11% +$314K 0.37% 76
2022
Q1 		$2.92M Buy
26,035
+8,023
+45% +$895K 0.34% 97
2021
Q4 		$1.98M Buy
+18,012
New +$1.96M 0.25% 147

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

Ascent Group's VYM Position: Q2 2026 in Review

Ascent Group reduced its Vanguard High Dividend Yield ETF (VYM) stake by 0.81% in Q2 2026, selling an estimated $20.6K and leaving 16,202 shares worth $2.56M. The position accounts for 0.08% of the portfolio, ranked #225.

Ascent Group first reported a position in VYM in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.08M in Q2 2022. 2,061 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Ascent Group held 16,202 shares of Vanguard High Dividend Yield ETF worth $2.56M as of Q2 2026.
  • Ascent Group sold 132 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $20.6K.
  • Vanguard High Dividend Yield ETF made up 0.08% of Ascent Group's portfolio in Q2 2026, its #225 holding.
  • Ascent Group first reported a position in Vanguard High Dividend Yield ETF in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Vanguard High Dividend Yield ETF position peaked at $3.08M in Q2 2022.
  • 2,061 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.