Bay Harbor Wealth Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bay Harbor Wealth Management’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	$90.9K	Hold	575	–	–	0.02%	116
2026 Q1	$85.2K	Buy	575 +9	+2%	+$1.35K	0.02%	98
2025 Q4	$81.2K	Hold	566	–	–	0.02%	99
2025 Q3	$79.8K	Hold	566	–	–	0.02%	96
2025 Q2	$75.5K	Hold	566	–	–	0.02%	101
2025 Q1	$73K	Buy	566 +20	+4%	+$2.62K	0.02%	95
2024 Q4	$69.7K	Hold	546	–	–	0.02%	89
2024 Q3	$70K	Hold	546	–	–	0.02%	88
2024 Q2	$64.8K	Hold	546	–	–	0.02%	94
2024 Q1	$66.1K	Buy	+546	New	+$62.6K	0.02%	96
2023 Q3	–	Sell	-346	Closed	-$36.7K	–	181
2023 Q2	$36.7K	Hold	346	–	–	0.02%	101
2023 Q1	$36.5K	Hold	346	–	–	0.02%	100
2022 Q4	$37K	Hold	346	–	–	0.02%	104
2022 Q3	$33K	Hold	346	–	–	0.02%	113
2022 Q2	$35K	Buy	+346	New	+$37.5K	0.02%	116
2021 Q1	–	Sell	-12	Closed	-$1K	–	426
2020 Q4	$1K	Buy	+12	New	+$1.04K	﹤0.01%	406
2019 Q2	–	Sell	-1,808	Closed	-$156K	–	428
2019 Q1	$155K	Sell	1,808 -141	-7%	-$11.8K	0.11%	102
2018 Q4	$152K	Buy	+1,949	New	+$163K	0.12%	98

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bay Harbor Wealth Management's VYM Position: Q2 2026 in Review

Bay Harbor Wealth Management held its Vanguard High Dividend Yield ETF (VYM) position steady in Q2 2026 at 575 shares worth $90.9K. The position accounts for 0.02% of the portfolio, ranked #116.

Bay Harbor Wealth Management first reported a position in VYM in Q4 2018 and has held it in 18 quarters since. The position peaked at $155K in Q1 2019. 2,061 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Bay Harbor Wealth Management held 575 shares of Vanguard High Dividend Yield ETF worth $90.9K as of Q2 2026.
Bay Harbor Wealth Management left its Vanguard High Dividend Yield ETF share count unchanged in Q2 2026.
Vanguard High Dividend Yield ETF made up 0.02% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #116 holding.
Bay Harbor Wealth Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2018 and has held it in 18 quarters since.
Bay Harbor Wealth Management's Vanguard High Dividend Yield ETF position peaked at $155K in Q1 2019.
2,061 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.