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

Ballast Financial 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 		$343K Sell
2,170
-125
-5% -$19.5K 0.31% 51
2026
Q1 		$340K Sell
2,295
-33
-1% -$4.96K 0.35% 49
2025
Q4 		$334K Buy
+2,328
New +$331K 0.34% 50

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ballast Financial Advisors's VYM Position: Q2 2026 in Review

Ballast Financial Advisors reduced its Vanguard High Dividend Yield ETF (VYM) stake by 5.4% in Q2 2026, selling an estimated $19.5K and leaving 2,170 shares worth $343K. The position accounts for 0.31% of the portfolio, ranked #51.

Ballast Financial Advisors first reported a position in VYM in Q4 2025 and has held it in 3 quarters since. 2,070 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Ballast Financial Advisors held 2,170 shares of Vanguard High Dividend Yield ETF worth $343K as of Q2 2026.
  • Ballast Financial Advisors sold 125 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $19.5K.
  • Vanguard High Dividend Yield ETF made up 0.31% of Ballast Financial Advisors's portfolio in Q2 2026, its #51 holding.
  • Ballast Financial Advisors first reported a position in Vanguard High Dividend Yield ETF in Q4 2025 and has held it in 3 quarters since.
  • 2,070 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

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