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Bailard’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bailard’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 		$832K Sell
5,620
-102
-2% -$15.3K 0.02% 361
2025
Q4 		$821K Sell
5,722
-10,690
-65% -$1.52M 0.02% 358
2025
Q3 		$2.31M Buy
16,412
+9,136
+126% +$1.26M 0.05% 233
2025
Q2 		$970K Sell
7,276
-4,346
-37% -$551K 0.02% 332
2025
Q1 		$1.5M Sell
11,622
-1,494
-11% -$196K 0.04% 251
2024
Q4 		$1.67M Buy
13,116
+7,228
+123% +$942K 0.04% 238
2024
Q3 		$755K Sell
5,888
-37,461
-86% -$4.62M 0.02% 365
2024
Q2 		$5.14M Buy
43,349
+36,682
+550% +$4.35M 0.14% 134
2024
Q1 		$807K Sell
6,667
-246
-4% -$28.2K 0.02% 339
2023
Q4 		$772K Buy
6,913
+471
+7% +$49.5K 0.02% 337
2023
Q3 		$666K Sell
6,442
-405
-6% -$43.5K 0.02% 346
2023
Q2 		$726K Sell
6,847
-8,981
-57% -$942K 0.03% 311
2023
Q1 		$1.67M Buy
15,828
+4,456
+39% +$479K 0.06% 209
2022
Q4 		$1.23M Sell
11,372
-6,045
-35% -$643K 0.05% 233
2022
Q3 		$1.65M Buy
17,417
+270
+2% +$28.1K 0.07% 199
2022
Q2 		$1.74M Sell
17,147
-28,591
-63% -$3.1M 0.07% 196
2022
Q1 		$5.13M Buy
45,738
+4,697
+11% +$524K 0.17% 118
2021
Q4 		$4.6M Buy
41,041
+1,040
+3% +$113K 0.15% 133
2021
Q3 		$4.13M Buy
40,001
+1,681
+4% +$178K 0.14% 136
2021
Q2 		$4.01M Sell
38,320
-320
-0.8% -$33.6K 0.14% 141
2021
Q1 		$3.91M Buy
38,640
+30,874
+398% +$2.98M 0.14% 140
2020
Q4 		$711K Sell
7,766
-12,466
-62% -$1.08M 0.03% 257
2020
Q3 		$1.64M Buy
20,232
+12,436
+160% +$1.02M 0.08% 163
2020
Q2 		$614K Sell
7,796
-618
-7% -$48K 0.03% 247
2020
Q1 		$595K Buy
8,414
+1,991
+31% +$171K 0.04% 212
2019
Q4 		$602K Sell
6,423
-788
-11% -$71.5K 0.03% 244
2019
Q3 		$640K Hold
7,211
– – 0.04% 236
2019
Q2 		$630K Hold
7,211
– – 0.04% 254
2019
Q1 		$618K Buy
7,211
+350
+5% +$29.2K 0.04% 265
2018
Q4 		$535K Hold
6,861
– – 0.04% 285
2018
Q3 		$598K Hold
6,861
– – 0.04% 326
2018
Q2 		$570K Sell
6,861
-185
-3% -$15.5K 0.03% 332
2018
Q1 		$581K Sell
7,046
-100
-1% -$8.6K 0.04% 286
2017
Q4 		$612K Hold
7,146
– – 0.04% 289
2017
Q3 		$579K Buy
7,146
+200
+3% +$15.9K 0.04% 206
2017
Q2 		$543K Sell
6,946
-150
-2% -$11.7K 0.04% 203
2017
Q1 		$551K Buy
7,096
+248
+4% +$19.1K 0.05% 204
2016
Q4 		$519K Hold
6,848
– – 0.05% 201
2016
Q3 		$494K Hold
6,848
– – 0.05% 208
2016
Q2 		$489K Hold
6,848
– – 0.06% 198
2016
Q1 		$473K Buy
+6,848
New +$449K 0.07% 155
2015
Q4 		– Sell
-9,260
Closed -$580K – 360
2015
Q3 		$580K Sell
9,260
-750
-7% -$49.4K 0.09% 129
2015
Q2 		$674K Sell
10,010
-340
-3% -$23.6K 0.1% 117
2015
Q1 		$707K Sell
10,350
-1,988
-16% -$137K 0.1% 126
2014
Q4 		$848K Buy
12,338
+950
+8% +$64.5K 0.12% 112
2014
Q3 		$756K Sell
11,388
-2,535
-18% -$169K 0.12% 100
2014
Q2 		$923K Sell
13,923
-850
-6% -$55K 0.14% 89
2014
Q1 		$932K Hold
14,773
– – 0.15% 86
2013
Q4 		$921K Buy
14,773
+2,000
+16% +$121K 0.15% 90
2013
Q3 		$734K Buy
12,773
+7,373
+137% +$428K 0.14% 120
2013
Q2 		$304K Buy
+5,400
New +$305K 0.06% 151

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

Bailard's VYM Position: Q1 2026 in Review

Bailard reduced its Vanguard High Dividend Yield ETF (VYM) stake by 1.8% in Q1 2026, selling an estimated $15.3K and leaving 5,620 shares worth $832K. The position accounts for 0.02% of the portfolio, ranked #361.

Bailard first reported a position in VYM in Q2 2013 and has held it in 51 quarters since. The position peaked at $5.14M in Q2 2024. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Bailard held 5,620 shares of Vanguard High Dividend Yield ETF worth $832K as of Q1 2026.
  • Bailard sold 102 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $15.3K.
  • Vanguard High Dividend Yield ETF made up 0.02% of Bailard's portfolio in Q1 2026, its #361 holding.
  • Bailard first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 51 quarters since.
  • Bailard's Vanguard High Dividend Yield ETF position peaked at $5.14M in Q2 2024.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.