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

Avion Wealth’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 		$27.8M Buy
175,650
+763
+0.4% +$119K 5.17% 6
2026
Q1 		$25.9M Buy
174,887
+3,065
+2% +$461K 5.35% 7
2025
Q4 		$24.7M Buy
171,822
+2,999
+2% +$427K 5.17% 7
2025
Q3 		$23.8M Sell
168,823
-2,886
-2% -$397K 5.1% 7
2025
Q2 		$22.9M Buy
171,709
+7,276
+4% +$922K 5.22% 6
2025
Q1 		$21M Buy
164,433
+76
+0% +$9.95K 5.38% 6
2024
Q4 		$21M Sell
164,357
-1,214
-0.7% -$158K 5.39% 6
2024
Q3 		$21.2M Buy
165,571
+491
+0.3% +$60.6K 5.56% 5
2024
Q2 		$19.6M Sell
165,080
-2,190
-1% -$260K 5.4% 5
2024
Q1 		$20.2M Buy
167,270
+6,180
+4% +$708K 5.43% 5
2023
Q4 		$18M Sell
161,090
-1,471
-0.9% -$155K 5.05% 5
2023
Q3 		$16.8M Buy
162,561
+3,441
+2% +$369K 4.8% 5
2023
Q2 		$16.9M Buy
159,120
+2,068
+1% +$217K 4.42% 6
2023
Q1 		$17M Buy
157,052
+2,823
+2% +$304K 4.64% 6
2022
Q4 		$14.6M Hold
154,229
– – 4.55% 7
2022
Q3 		$14.6M Buy
154,229
+1,472
+1% +$153K 4.55% 7
2022
Q2 		$15.5M Sell
152,757
-5,742
-4% -$622K 4.82% 7
2022
Q1 		$17.8M Sell
158,499
-1,032
-0.6% -$115K 5.12% 6
2021
Q4 		$17.9M Buy
159,531
+6,184
+4% +$673K 5.06% 7
2021
Q3 		$15.8M Buy
153,347
+7,476
+5% +$790K 4.81% 7
2021
Q2 		$15.3M Buy
145,871
+15,365
+12% +$1.61M 4.66% 7
2021
Q1 		$13.2M Buy
130,506
+77,921
+148% +$7.52M 4.61% 7
2020
Q4 		$4.81M Sell
52,585
-786
-1% -$68.3K 1.51% 15
2020
Q3 		$4.32M Sell
53,371
-3,350
-6% -$274K 1.45% 15
2020
Q2 		$4.47M Sell
56,721
-2,964
-5% -$230K 1.55% 11
2020
Q1 		$4.22M Sell
59,685
-42
-0.1% -$3.61K 1.81% 9
2019
Q4 		$5.6M Buy
59,727
+7,912
+15% +$717K 5.01% 3
2019
Q3 		$4.6M Buy
+51,815
New +$4.53M 4.39% 4

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

Avion Wealth's VYM Position: Q2 2026 in Review

Avion Wealth increased its Vanguard High Dividend Yield ETF (VYM) stake by 0.44% in Q2 2026, buying an estimated $119K and bringing the position to 175,650 shares worth $27.8M. The position accounts for 5.17% of the portfolio, ranked #6.

Avion Wealth first reported a position in VYM in Q3 2019 and has held it in 28 quarters since. 2,060 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Avion Wealth held 175,650 shares of Vanguard High Dividend Yield ETF worth $27.8M as of Q2 2026.
  • Avion Wealth bought 763 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $119K.
  • Vanguard High Dividend Yield ETF made up 5.17% of Avion Wealth's portfolio in Q2 2026, its #6 holding.
  • Avion Wealth first reported a position in Vanguard High Dividend Yield ETF in Q3 2019 and has held it in 28 quarters since.
  • 2,060 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.