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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.34M Sell
8,483
-5,554
-40% -$868K 0.15% 131
2026
Q1
$2.08M Buy
14,037
+1,407
+11% +$212K 0.25% 83
2025
Q4
$1.81M Buy
12,630
+1,692
+15% +$241K 0.22% 93
2025
Q3
$1.54M Buy
10,938
+3,903
+55% +$536K 0.18% 114
2025
Q2
$938K Sell
7,035
-207
-3% -$26.2K 0.13% 153
2025
Q1
$924K Sell
7,242
-61
-0.8% -$7.99K 0.14% 149
2024
Q4
$932K Buy
7,303
+37
+0.5% +$4.83K 0.14% 151
2024
Q3
$932K Buy
7,266
+25
+0.3% +$3.09K 0.14% 152
2024
Q2
$859K Buy
7,241
+233
+3% +$27.6K 0.14% 143
2024
Q1
$848K Sell
7,008
-211
-3% -$24.2K 0.15% 145
2023
Q4
$806K Buy
7,219
+675
+10% +$70.9K 0.16% 142
2023
Q3
$676K Buy
6,544
+9
+0.1% +$966 0.16% 135
2023
Q2
$693K Buy
6,535
+150
+2% +$15.7K 0.17% 130
2023
Q1
$666K Sell
6,385
-3,145
-33% -$338K 0.18% 126
2022
Q4
$1.03M Buy
9,530
+955
+11% +$102K 0.27% 95
2022
Q3
$814K Sell
8,575
-591
-6% -$61.5K 0.24% 102
2022
Q2
$975K Buy
9,166
+1,777
+24% +$193K 0.25% 104
2022
Q1
$829K Buy
7,389
+1,004
+16% +$112K 0.2% 121
2021
Q4
$716K Buy
6,385
+135
+2% +$14.7K 0.2% 126
2021
Q3
$646K Buy
6,250
+240
+4% +$25.4K 0.21% 130
2021
Q2
$630K Buy
6,010
+27
+0.5% +$2.83K 0.21% 138
2021
Q1
$605K Buy
5,983
+309
+5% +$29.8K 0.23% 127
2020
Q4
$519K Sell
5,674
-1,283
-18% -$111K 0.28% 114
2020
Q3
$563K Buy
6,957
+221
+3% +$18.1K 0.35% 88
2020
Q2
$531K Buy
6,736
+46
+0.7% +$3.58K 0.38% 82
2020
Q1
$473K Sell
6,690
-451
-6% -$38.7K 0.43% 78
2019
Q4
$675K Buy
7,141
+44
+0.6% +$3.99K 0.44% 78
2019
Q3
$630K Buy
7,097
+115
+2% +$10.1K 0.43% 79
2019
Q2
$610K Sell
6,982
-4,992
-42% -$432K 0.39% 68
2019
Q1
$1.02M Buy
11,974
+620
+5% +$51.8K 0.67% 32
2018
Q4
$885K Buy
11,354
+27
+0.2% +$2.25K 0.75% 28
2018
Q3
$986K Buy
11,327
+1,446
+15% +$125K 0.76% 35
2018
Q2
$821K Buy
+9,881
New +$827K 0.58% 39

Other funds holding VYM

Bay Colony Advisors's VYM Position: Q2 2026 in Review

Bay Colony Advisors reduced its Vanguard High Dividend Yield ETF (VYM) stake by 40% in Q2 2026, selling an estimated $868K and leaving 8,483 shares worth $1.34M. The position accounts for 0.15% of the portfolio, ranked #131.

Bay Colony Advisors first reported a position in VYM in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.08M in Q1 2026. 520 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Bay Colony Advisors held 8,483 shares of Vanguard High Dividend Yield ETF worth $1.34M as of Q2 2026.
  • Bay Colony Advisors sold 5,554 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $868K.
  • Vanguard High Dividend Yield ETF made up 0.15% of Bay Colony Advisors's portfolio in Q2 2026, its #131 holding.
  • Bay Colony Advisors first reported a position in Vanguard High Dividend Yield ETF in Q2 2018 and has held it in 33 quarters since.
  • Bay Colony Advisors's Vanguard High Dividend Yield ETF position peaked at $2.08M in Q1 2026.
  • 520 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.