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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Avion Wealth's VYM Position: Q1 2026 in Review

Avion Wealth increased its Vanguard High Dividend Yield ETF (VYM) stake by 1.8% in Q1 2026, buying an estimated $461K and bringing the position to 174,887 shares worth $25.9M. The position accounts for 5.35% of the portfolio, ranked #7.

Avion Wealth first reported a position in VYM in Q3 2019 and has held it in 27 quarters since. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Avion Wealth held 174,887 shares of Vanguard High Dividend Yield ETF worth $25.9M as of Q1 2026.
  • Avion Wealth bought 3,065 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $461K.
  • Vanguard High Dividend Yield ETF made up 5.35% of Avion Wealth's portfolio in Q1 2026, its #7 holding.
  • Avion Wealth first reported a position in Vanguard High Dividend Yield ETF in Q3 2019 and has held it in 27 quarters since.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.