Barrett & Company’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Barrett & Company’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	$455K	Hold	3,075	–	–	0.16%	89
2025 Q4	$441K	Hold	3,075	–	–	0.15%	91
2025 Q3	$433K	Hold	3,075	–	–	0.15%	89
2025 Q2	$410K	Hold	3,075	–	–	0.15%	92
2025 Q1	$397K	Buy	3,075 +57	+2%	+$7.46K	0.17%	90
2024 Q4	$385K	Hold	3,018	–	–	0.16%	86
2024 Q3	$387K	Hold	3,018	–	–	0.17%	90
2024 Q2	$358K	Hold	3,018	–	–	0.16%	92
2024 Q1	$365K	Hold	3,018	–	–	0.17%	92
2023 Q4	$337K	Hold	3,018	–	–	0.18%	96
2023 Q3	$312K	Buy	3,018 +100	+3%	+$10.7K	0.18%	93
2023 Q2	$310K	Hold	2,918	–	–	0.18%	94
2023 Q1	$308K	Hold	2,918	–	–	0.2%	94
2022 Q4	$316K	Hold	2,918	–	–	0.21%	90
2022 Q3	$316K	Buy	+2,918	New	+$303K	0.21%	90

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

Barrett & Company's VYM Position: Q1 2026 in Review

Barrett & Company held its Vanguard High Dividend Yield ETF (VYM) position steady in Q1 2026 at 3,075 shares worth $455K. The position accounts for 0.16% of the portfolio, ranked #89.

Barrett & Company first reported a position in VYM in Q3 2022 and has held it in 15 quarters since. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

Barrett & Company held 3,075 shares of Vanguard High Dividend Yield ETF worth $455K as of Q1 2026.
Barrett & Company left its Vanguard High Dividend Yield ETF share count unchanged in Q1 2026.
Vanguard High Dividend Yield ETF made up 0.16% of Barrett & Company's portfolio in Q1 2026, its #89 holding.
Barrett & Company first reported a position in Vanguard High Dividend Yield ETF in Q3 2022 and has held it in 15 quarters since.
2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.