Beacon Financial Advisory’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Beacon Financial Advisory’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	$2.02M	Sell	13,672 -282	-2%	-$42.4K	0.46%	45
2025 Q4	$2M	Sell	13,954 -425	-3%	-$60.4K	0.46%	46
2025 Q3	$2.03M	Sell	14,379 -90	-0.6%	-$12.4K	0.47%	41
2025 Q2	$1.93M	Buy	14,469 +479	+3%	+$60.7K	0.5%	36
2025 Q1	$1.8M	Buy	13,990 +735	+6%	+$96.2K	0.55%	36
2024 Q4	$1.69M	Sell	13,255 -369	-3%	-$48.1K	0.55%	35
2024 Q3	$1.75M	Buy	13,624 +1,882	+16%	+$232K	0.59%	32
2024 Q2	$1.39M	Buy	11,742 +1,609	+16%	+$191K	0.52%	39
2024 Q1	$1.23M	Sell	10,133 -954	-9%	-$109K	0.6%	32
2023 Q4	$1.24M	Buy	11,087 +609	+6%	+$64K	0.6%	40
2023 Q3	$1.08M	Buy	10,478 +247	+2%	+$26.5K	0.6%	43
2023 Q2	$1.09M	Buy	10,231 +2,133	+26%	+$224K	0.62%	43
2023 Q1	$854K	Buy	8,098 +2,356	+41%	+$253K	0.54%	54
2022 Q4	$621K	Buy	5,742 +446	+8%	+$47.5K	0.44%	69
2022 Q3	$503K	Buy	5,296 +19	+0.4%	+$1.98K	0.36%	92
2022 Q2	$537K	Sell	5,277 -29	-0.5%	-$3.14K	0.31%	113
2022 Q1	$596K	Sell	5,306 -670	-11%	-$74.7K	0.28%	109
2021 Q4	$670K	Hold	5,976	–	–	0.31%	101
2021 Q3	$618K	Sell	5,976 -298	-5%	-$31.5K	0.32%	101
2021 Q2	$657K	Buy	6,274 +948	+18%	+$99.5K	0.35%	94
2021 Q1	$538K	Sell	5,326 -8,513	-62%	-$821K	0.31%	109
2020 Q4	$1.27M	Sell	13,839 -325	-2%	-$28.2K	0.82%	32
2020 Q3	$1.15M	Sell	14,164 -1,152	-8%	-$94.4K	1%	27
2020 Q2	$1.21M	Sell	15,316 -111	-0.7%	-$8.63K	1.31%	22
2020 Q1	$1.09M	Sell	15,427 -1,967	-11%	-$169K	1.39%	20
2019 Q4	$1.63M	Buy	+17,394	New	+$1.58M	1.4%	17

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

Beacon Financial Advisory's VYM Position: Q1 2026 in Review

Beacon Financial Advisory reduced its Vanguard High Dividend Yield ETF (VYM) stake by 2% in Q1 2026, selling an estimated $42.4K and leaving 13,672 shares worth $2.02M. The position accounts for 0.46% of the portfolio, ranked #45.

Beacon Financial Advisory first reported a position in VYM in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.03M in Q3 2025. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

Beacon Financial Advisory held 13,672 shares of Vanguard High Dividend Yield ETF worth $2.02M as of Q1 2026.
Beacon Financial Advisory sold 282 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $42.4K.
Vanguard High Dividend Yield ETF made up 0.46% of Beacon Financial Advisory's portfolio in Q1 2026, its #45 holding.
Beacon Financial Advisory first reported a position in Vanguard High Dividend Yield ETF in Q4 2019 and has held it in 26 quarters since.
Beacon Financial Advisory's Vanguard High Dividend Yield ETF position peaked at $2.03M in Q3 2025.
2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.