Baker Avenue Asset Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Baker Avenue Asset Management’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	$357K	Buy	+2,409	New	+$362K	0.01%	547
2025 Q4	–	Sell	-1,428	Closed	-$201K	–	704
2025 Q3	$201K	Buy	+1,428	New	+$196K	﹤0.01%	590
2024 Q4	–	Sell	-3,258	Closed	-$418K	–	449
2024 Q3	$418K	Buy	+3,258	New	+$402K	0.01%	306
2024 Q1	–	Sell	-3,671	Closed	-$410K	–	397
2023 Q4	$410K	Buy	3,671 +1	+0%	+$105	0.02%	276
2023 Q3	$379K	Buy	3,670 +2,283	+165%	+$245K	0.02%	283
2023 Q2	$147K	Sell	1,387 -1,776	-56%	-$186K	0.01%	371
2023 Q1	$334K	Buy	3,163 +1,746	+123%	+$188K	0.02%	298
2022 Q4	$153K	Sell	1,417 -1,763	-55%	-$188K	0.01%	351
2022 Q3	$302K	Buy	+3,180	New	+$331K	0.02%	286
2019 Q1	–	Sell	-19,820	Closed	-$1.55M	–	276
2018 Q4	$1.55M	Sell	19,820 -12,618	-39%	-$1.05M	0.15%	103
2018 Q3	$2.83M	Buy	32,438 +5,800	+22%	+$502K	0.23%	84
2018 Q2	$2.21M	Buy	26,638 +4,350	+20%	+$364K	0.19%	93
2018 Q1	$1.84M	Buy	22,288 +7,368	+49%	+$633K	0.17%	97
2017 Q4	$1.28M	Buy	+14,920	New	+$1.25M	0.12%	119

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Baker Avenue Asset Management's VYM Position: Q1 2026 in Review

Baker Avenue Asset Management opened a new position in Vanguard High Dividend Yield ETF (VYM) in Q1 2026: 2,409 shares worth $357K. The stake represents 0.01% of the portfolio and ranks #547 among its holdings. This is a return to the name: Baker Avenue Asset Management previously reported a position in VYM as recently as Q3 2025.

Baker Avenue Asset Management first reported a position in VYM in Q4 2017 and has held it in 14 quarters since. The position peaked at $2.83M in Q3 2018. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

Baker Avenue Asset Management held 2,409 shares of Vanguard High Dividend Yield ETF worth $357K as of Q1 2026.
Vanguard High Dividend Yield ETF was a new Baker Avenue Asset Management position in Q1 2026.
Vanguard High Dividend Yield ETF made up 0.01% of Baker Avenue Asset Management's portfolio in Q1 2026, its #547 holding.
Baker Avenue Asset Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2017 and has held it in 14 quarters since.
Baker Avenue Asset Management's Vanguard High Dividend Yield ETF position peaked at $2.83M in Q3 2018.
2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.