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 Q2	$513K	Buy	3,244 +835	+35%	+$131K	0.01%	484
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Baker Avenue Asset Management's VYM Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Vanguard High Dividend Yield ETF (VYM) stake by 35% in Q2 2026, buying an estimated $131K and bringing the position to 3,244 shares worth $513K. The position accounts for 0.01% of the portfolio, ranked #484.

Baker Avenue Asset Management first reported a position in VYM in Q4 2017 and has held it in 15 quarters since. The position peaked at $2.83M in Q3 2018. 2,061 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Baker Avenue Asset Management held 3,244 shares of Vanguard High Dividend Yield ETF worth $513K as of Q2 2026.
Baker Avenue Asset Management bought 835 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $131K.
Vanguard High Dividend Yield ETF made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #484 holding.
Baker Avenue Asset Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2017 and has held it in 15 quarters since.
Baker Avenue Asset Management's Vanguard High Dividend Yield ETF position peaked at $2.83M in Q3 2018.
2,061 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.