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. 2,061 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.
- 2,061 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.