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Ballentine Partners’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Ballentine Partners’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 		$1.79M Sell
11,301
-48
-0.4% -$7.5K 0.02% 246
2026
Q1 		$1.68M Sell
11,349
-108
-0.9% -$16.2K 0.02% 232
2025
Q4 		$1.64M Sell
11,457
-36
-0.3% -$5.12K 0.02% 226
2025
Q3 		$1.62M Sell
11,493
-371
-3% -$51K 0.02% 236
2025
Q2 		$1.58M Sell
11,864
-27
-0.2% -$3.42K 0.02% 235
2025
Q1 		$1.53M Sell
11,891
-1,318
-10% -$173K 0.03% 221
2024
Q4 		$1.69M Buy
13,209
+1,740
+15% +$227K 0.03% 204
2024
Q3 		$1.47M Sell
11,469
-1,157
-9% -$143K 0.03% 212
2024
Q2 		$1.5M Sell
12,626
-1,791
-12% -$212K 0.03% 199
2024
Q1 		$1.74M Buy
14,417
+9,485
+192% +$1.09M 0.03% 168
2023
Q4 		$551K Sell
4,932
-64
-1% -$6.72K 0.01% 348
2023
Q3 		$516K Sell
4,996
-313
-6% -$33.6K 0.01% 312
2023
Q2 		$563K Sell
5,309
-2,349
-31% -$246K 0.01% 286
2023
Q1 		$808K Hold
7,658
– – 0.02% 223
2022
Q4 		$829K Buy
7,658
+2,629
+52% +$280K 0.02% 192
2022
Q3 		$477K Hold
5,029
– – 0.02% 254
2022
Q2 		$511K Buy
5,029
+314
+7% +$34K 0.02% 241
2022
Q1 		$529K Sell
4,715
-990
-17% -$110K 0.02% 249
2021
Q4 		$640K Sell
5,705
-1,114
-16% -$121K 0.02% 235
2021
Q3 		$705K Hold
6,819
– – 0.02% 194
2021
Q2 		$714K Hold
6,819
– – 0.02% 189
2021
Q1 		$689K Sell
6,819
-18,045
-73% -$1.74M 0.03% 185
2020
Q4 		$2.27M Buy
+24,864
New +$2.16M 0.09% 80
2020
Q1 		– Sell
-2,494
Closed -$234K – 419
2019
Q4 		$234K Hold
2,494
– – 0.01% 349
2019
Q3 		$221K Hold
2,494
– – 0.01% 356
2019
Q2 		$218K Buy
+2,494
New +$216K 0.01% 352
2019
Q1 		– Sell
-6,450
Closed -$503K – 361
2018
Q4 		$503K Sell
6,450
-3,083
-32% -$257K 0.03% 184
2018
Q3 		$830K Buy
9,533
+3,950
+71% +$342K 0.04% 147
2018
Q2 		$464K Sell
5,583
-4,538
-45% -$380K 0.03% 196
2018
Q1 		$835K Hold
10,121
– – 0.05% 133
2017
Q4 		$867K Sell
10,121
-4,910
-33% -$411K 0.05% 135
2017
Q3 		$1.22M Hold
15,031
– – 0.07% 99
2017
Q2 		$1.19M Hold
15,031
– – 0.09% 109
2017
Q1 		$1.17M Sell
15,031
-187
-1% -$14.4K 0.08% 65
2016
Q4 		$1.1M Buy
15,218
+7,308
+92% +$536K 0.09% 62
2016
Q3 		$571K Sell
7,910
-6,183
-44% -$449K 0.05% 88
2016
Q2 		$1.01M Sell
14,093
-1,625
-10% -$114K 0.08% 65
2016
Q1 		$1.08M Buy
15,718
+7,808
+99% +$511K 0.1% 61
2015
Q4 		$528K Hold
7,910
– – 0.05% 97
2015
Q3 		$496K Hold
7,910
– – 0.05% 89
2015
Q2 		$533K Sell
7,910
-3,755
-32% -$261K 0.05% 84
2015
Q1 		$796K Buy
11,665
+3,755
+47% +$258K 0.08% 64
2014
Q4 		$544K Hold
7,910
– – 0.06% 80
2014
Q3 		$525K Buy
7,910
+3,000
+61% +$200K 0.06% 76
2014
Q2 		$326K Hold
4,910
– – 0.04% 107
2014
Q1 		$310K Sell
4,910
-6,572
-57% -$404K 0.04% 110
2013
Q4 		$716K Sell
11,482
-2,590
-18% -$157K 0.08% 61
2013
Q3 		$809K Hold
14,072
– – 0.1% 53
2013
Q2 		$793K Buy
+14,072
New +$796K 0.11% 48

Other funds holding VYM

MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return

Ballentine Partners's VYM Position: Q2 2026 in Review

Ballentine Partners reduced its Vanguard High Dividend Yield ETF (VYM) stake by 0.42% in Q2 2026, selling an estimated $7.5K and leaving 11,301 shares worth $1.79M. The position accounts for 0.02% of the portfolio, ranked #246.

Ballentine Partners first reported a position in VYM in Q2 2013 and has held it in 49 quarters since. The position peaked at $2.27M in Q4 2020. 404 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Ballentine Partners held 11,301 shares of Vanguard High Dividend Yield ETF worth $1.79M as of Q2 2026.
  • Ballentine Partners sold 48 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $7.5K.
  • Vanguard High Dividend Yield ETF made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #246 holding.
  • Ballentine Partners first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 49 quarters since.
  • Ballentine Partners's Vanguard High Dividend Yield ETF position peaked at $2.27M in Q4 2020.
  • 404 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.