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Asset Allocation & Management Company’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Asset Allocation & Management Company’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 		$33.6M Buy
212,745
+1,491
+0.7% +$233K 10.95% 2
2026
Q1 		$31.3M Buy
211,254
+108,264
+105% +$16.3M 11.61% 2
2025
Q4 		$14.8M Hold
102,990
– – 5.89% 5
2025
Q3 		$14.5M Hold
102,990
– – 6.12% 4
2025
Q2 		$13.7M Hold
102,990
– – 6.35% 4
2025
Q1 		$13.3M Hold
102,990
– – 6.72% 4
2024
Q4 		$13.1M Hold
102,990
– – 7.18% 4
2024
Q3 		$13.2M Sell
102,990
-13,039
-11% -$1.61M 8.3% 3
2024
Q2 		$13.8M Hold
116,029
– – 9.1% 3
2024
Q1 		$14M Hold
116,029
– – 9.19% 2
2023
Q4 		$13M Hold
116,029
– – 8.67% 2
2023
Q3 		$12M Sell
116,029
-120,641
-51% -$12.9M 7.18% 3
2023
Q2 		$25.1M Sell
236,670
-980
-0.4% -$103K 9.98% 3
2023
Q1 		$25.1M Hold
237,650
– – 10.05% 2
2022
Q4 		$25.7M Hold
237,650
– – 9.94% 2
2022
Q3 		$22.5M Sell
237,650
-15,115
-6% -$1.57M 9.24% 3
2022
Q2 		$25.7M Buy
252,765
+14,630
+6% +$1.59M 10.71% 3
2022
Q1 		$26.7M Sell
238,135
-2,678
-1% -$299K 9.59% 2
2021
Q4 		$27M Buy
240,813
+31,265
+15% +$3.4M 9.14% 3
2021
Q3 		$21.7M Buy
209,548
+11,041
+6% +$1.17M 11.73% 3
2021
Q2 		$20.8M Buy
198,507
+5,016
+3% +$527K 9.6% 4
2021
Q1 		$19.6M Buy
193,491
+39,506
+26% +$3.81M 9.66% 4
2020
Q4 		$14.1M Sell
153,985
-140,917
-48% -$12.2M 9.07% 3
2020
Q3 		$23.9M Sell
294,902
-25,588
-8% -$2.1M 11.01% 4
2020
Q2 		$25.2M Buy
320,490
+12,123
+4% +$942K 12.29% 3
2020
Q1 		$21.8M Buy
308,367
+21,459
+7% +$1.84M 10.81% 5
2019
Q4 		$26.9M Buy
+286,908
New +$26M 10.05% 5

Other funds holding VYM

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return
MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

Asset Allocation & Management Company's VYM Position: Q2 2026 in Review

Asset Allocation & Management Company increased its Vanguard High Dividend Yield ETF (VYM) stake by 0.71% in Q2 2026, buying an estimated $233K and bringing the position to 212,745 shares worth $33.6M. The position accounts for 10.95% of the portfolio, ranked #2.

Asset Allocation & Management Company first reported a position in VYM in Q4 2019 and has held it in 27 quarters since. 1,090 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Asset Allocation & Management Company held 212,745 shares of Vanguard High Dividend Yield ETF worth $33.6M as of Q2 2026.
  • Asset Allocation & Management Company bought 1,491 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $233K.
  • Vanguard High Dividend Yield ETF made up 10.95% of Asset Allocation & Management Company's portfolio in Q2 2026, its #2 holding.
  • Asset Allocation & Management Company first reported a position in Vanguard High Dividend Yield ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,090 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.