Asset Allocation Strategies’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Asset Allocation Strategies’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	$16.6M	Buy	104,832 +6,913	+7%	+$1.08M	2.55%	12
2026 Q1	$14.5M	Buy	97,919 +3,724	+4%	+$560K	2.58%	12
2025 Q4	$13.5M	Buy	94,195 +5,157	+6%	+$733K	2.5%	12
2025 Q3	$12.5M	Sell	89,038 -3,689	-4%	-$507K	2.48%	13
2025 Q2	$12.4M	Buy	92,727 +11,507	+14%	+$1.46M	2.73%	9
2025 Q1	$10.5M	Sell	81,220 -5,922	-7%	-$775K	2.61%	10
2024 Q4	$11.6M	Sell	87,142 -3,551	-4%	-$463K	2.79%	10
2024 Q3	$11.6M	Sell	90,693 -1,513	-2%	-$187K	3.31%	6
2024 Q2	$10.9M	Buy	92,206 +4,637	+5%	+$550K	3.68%	7
2024 Q1	$10.6M	Buy	87,569 +2,621	+3%	+$300K	3.74%	7
2023 Q4	$9.48M	Buy	84,948 +7,185	+9%	+$755K	3.7%	8
2023 Q3	$8.03M	Buy	77,763 +4,968	+7%	+$533K	3.71%	9
2023 Q2	$7.72M	Buy	72,795 +64,151	+742%	+$6.73M	3.64%	9
2023 Q1	$912K	Sell	8,644 -48,245	-85%	-$5.19M	2.63%	18
2022 Q4	$6.16M	Buy	+56,889	New	+$6.05M	4.18%	7

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Asset Allocation Strategies's VYM Position: Q2 2026 in Review

Asset Allocation Strategies increased its Vanguard High Dividend Yield ETF (VYM) stake by 7.1% in Q2 2026, buying an estimated $1.08M and bringing the position to 104,832 shares worth $16.6M. The position accounts for 2.55% of the portfolio, ranked #12.

Asset Allocation Strategies first reported a position in VYM in Q4 2022 and has held it in 15 quarters since. 2,055 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Asset Allocation Strategies held 104,832 shares of Vanguard High Dividend Yield ETF worth $16.6M as of Q2 2026.
Asset Allocation Strategies bought 6,913 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $1.08M.
Vanguard High Dividend Yield ETF made up 2.55% of Asset Allocation Strategies's portfolio in Q2 2026, its #12 holding.
Asset Allocation Strategies first reported a position in Vanguard High Dividend Yield ETF in Q4 2022 and has held it in 15 quarters since.
2,055 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.