Ballast Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Ballast Advisors’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	$143K	Buy	904 +36	+4%	+$5.63K	0.03%	138
2026 Q1	$129K	Hold	868	–	–	0.04%	140
2025 Q4	$125K	Buy	868 +66	+8%	+$9.39K	0.03%	127
2025 Q3	$113K	Buy	802 +125	+18%	+$17.2K	0.03%	128
2025 Q2	$90.3K	Hold	677	–	–	0.03%	131
2025 Q1	$87.3K	Hold	677	–	–	0.03%	127
2024 Q4	$86.4K	Hold	677	–	–	0.03%	129
2024 Q3	$86.8K	Hold	677	–	–	0.03%	134
2024 Q2	$80.3K	Hold	677	–	–	0.03%	134
2024 Q1	$81.9K	Hold	677	–	–	0.03%	136
2023 Q4	$75.6K	Sell	677 -75	-10%	-$7.88K	0.03%	134
2023 Q3	$77.7K	Hold	752	–	–	0.03%	136
2023 Q2	$79.8K	Hold	752	–	–	0.03%	142
2023 Q1	$79.3K	Hold	752	–	–	0.03%	142
2022 Q4	$81.4K	Hold	752	–	–	0.04%	129
2022 Q3	$71K	Sell	752 -30	-4%	-$3.12K	0.03%	130
2022 Q2	$80K	Hold	782	–	–	0.04%	126
2022 Q1	$88K	Buy	782 +30	+4%	+$3.35K	0.03%	134
2021 Q4	$84K	Hold	752	–	–	0.03%	143
2021 Q3	$78K	Hold	752	–	–	0.03%	138
2021 Q2	$79K	Hold	752	–	–	0.03%	137
2021 Q1	$76K	Hold	752	–	–	0.04%	131
2020 Q4	$69K	Buy	752 +430	+134%	+$37.4K	0.04%	129
2020 Q3	$26K	Hold	322	–	–	0.02%	146
2020 Q2	$25K	Buy	+322	New	+$25K	0.02%	140

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

Ballast Advisors's VYM Position: Q2 2026 in Review

Ballast Advisors increased its Vanguard High Dividend Yield ETF (VYM) stake by 4.1% in Q2 2026, buying an estimated $5.63K and bringing the position to 904 shares worth $143K. The position accounts for 0.03% of the portfolio, ranked #138.

Ballast Advisors first reported a position in VYM in Q2 2020 and has held it in 25 quarters since. 2,055 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Ballast Advisors held 904 shares of Vanguard High Dividend Yield ETF worth $143K as of Q2 2026.
Ballast Advisors bought 36 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $5.63K.
Vanguard High Dividend Yield ETF made up 0.03% of Ballast Advisors's portfolio in Q2 2026, its #138 holding.
Ballast Advisors first reported a position in Vanguard High Dividend Yield ETF in Q2 2020 and has held it in 25 quarters since.
2,055 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.