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Asset Dedication LLC’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Asset Dedication LLC’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 		$1.7M Sell
10,758
-449
-4% -$70.2K 0.11% 121
2026
Q1 		$1.66M Buy
11,207
+5,408
+93% +$813K 0.12% 119
2025
Q4 		$832K Sell
5,799
-76
-1% -$10.8K 0.05% 179
2025
Q3 		$828K Sell
5,875
-498
-8% -$68.4K 0.06% 186
2025
Q2 		$850K Buy
6,373
+623
+11% +$78.9K 0.06% 175
2025
Q1 		$741K Sell
5,750
-2,439
-30% -$319K 0.06% 176
2024
Q4 		$1.04M Buy
8,189
+3,067
+60% +$400K 0.08% 149
2024
Q3 		$657K Buy
5,122
+139
+3% +$17.2K 0.04% 215
2024
Q2 		$591K Sell
4,983
-118
-2% -$14K 0.04% 226
2024
Q1 		$618K Sell
5,101
-60
-1% -$6.87K 0.05% 211
2023
Q4 		$577K Sell
5,161
-385
-7% -$40.5K 0.05% 218
2023
Q3 		$573K Sell
5,546
-739
-12% -$79.3K 0.05% 209
2023
Q2 		$666K Buy
6,285
+185
+3% +$19.4K 0.06% 204
2023
Q1 		$642K Hold
6,100
– – 0.06% 205
2022
Q4 		$659K Buy
6,100
+184
+3% +$19.6K 0.07% 199
2022
Q3 		$560K Buy
+5,916
New +$615K 0.06% 203
2022
Q2 		– Sell
-5,989
Closed -$675K – 1009
2022
Q1 		$675K Sell
5,989
-1,070
-15% -$119K 0.08% 189
2021
Q4 		$793K Sell
7,059
-683
-9% -$74.3K 0.1% 155
2021
Q3 		$801K Buy
7,742
+1,665
+27% +$176K 0.11% 144
2021
Q2 		$635K Sell
6,077
-276
-4% -$29K 0.09% 160
2021
Q1 		$642K Sell
6,353
-3,032
-32% -$292K 0.15% 134
2020
Q4 		$858K Sell
9,385
-2,219
-19% -$193K 0.17% 119
2020
Q3 		$939K Buy
11,604
+2,748
+31% +$225K 0.21% 111
2020
Q2 		$699K Hold
8,856
– – 0.19% 114
2020
Q1 		$628K Sell
8,856
-1,817
-17% -$156K 0.19% 117
2019
Q4 		$999K Buy
10,673
+1,006
+10% +$91.2K 0.28% 95
2019
Q3 		$857K Sell
9,667
-2,118
-18% -$185K 0.28% 89
2019
Q2 		$1.03M Sell
11,785
-26,796
-69% -$2.32M 0.33% 80
2019
Q1 		$3.3M Sell
38,581
-170
-0.4% -$14.2K 1.15% 18
2018
Q4 		$3.02M Buy
38,751
+1,784
+5% +$149K 1.24% 19
2018
Q3 		$3.22M Hold
36,967
– – 1.21% 19
2018
Q2 		$3.07M Buy
36,967
+29,779
+414% +$2.49M 1.05% 25
2018
Q1 		$594K Sell
7,188
-61,247
-89% -$5.27M 0.29% 84
2017
Q4 		$5.86M Buy
68,435
+37,547
+122% +$3.14M 2.36% 4
2017
Q3 		$2.5M Buy
30,888
+118
+0.4% +$9.36K 1.21% 26
2017
Q2 		$2.41M Buy
30,770
+629
+2% +$49K 1.21% 26
2017
Q1 		$2.34M Buy
30,141
+353
+1% +$27.2K 1.26% 23
2016
Q4 		$2.26M Buy
29,788
+29,742
+64,657% +$2.18M 1.31% 20
2016
Q3 		$4K Buy
+46
New +$3.34K ﹤0.01% 361
2016
Q1 		– Sell
-2,788
Closed -$186K – 653
2015
Q4 		$186K Buy
+2,788
New +$187K 0.12% 134

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

Asset Dedication LLC's VYM Position: Q2 2026 in Review

Asset Dedication LLC reduced its Vanguard High Dividend Yield ETF (VYM) stake by 4% in Q2 2026, selling an estimated $70.2K and leaving 10,758 shares worth $1.7M. The position accounts for 0.11% of the portfolio, ranked #121.

Asset Dedication LLC first reported a position in VYM in Q4 2015 and has held it in 40 quarters since. The position peaked at $5.86M in Q4 2017. 2,051 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Asset Dedication LLC held 10,758 shares of Vanguard High Dividend Yield ETF worth $1.7M as of Q2 2026.
  • Asset Dedication LLC sold 449 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $70.2K.
  • Vanguard High Dividend Yield ETF made up 0.11% of Asset Dedication LLC's portfolio in Q2 2026, its #121 holding.
  • Asset Dedication LLC first reported a position in Vanguard High Dividend Yield ETF in Q4 2015 and has held it in 40 quarters since.
  • Asset Dedication LLC's Vanguard High Dividend Yield ETF position peaked at $5.86M in Q4 2017.
  • 2,051 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.