Berkeley Capital Partners’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
Q1 | $31.7M | Buy |
213,802
+332
| +0.2% | +$49.9K | 7.34% | 2 |
|
|
2025
Q4 | $30.6M | Sell |
213,470
-3,103
| -1% | -$441K | 7.21% | 2 |
|
|
2025
Q3 | $30.5M | Sell |
216,573
-1,663
| -0.8% | -$229K | 7.22% | 2 |
|
|
2025
Q2 | $29.1M | Sell |
218,236
-1,808
| -0.8% | -$229K | 7.38% | 2 |
|
|
2025
Q1 | $28.4M | Buy |
220,044
+557
| +0.3% | +$72.9K | 7.8% | 2 |
|
|
2024
Q4 | $28M | Buy |
219,487
+1,344
| +0.6% | +$175K | 7.78% | 2 |
|
|
2024
Q3 | $28M | Buy |
218,143
+8,836
| +4% | +$1.09M | 7.98% | 2 |
|
|
2024
Q2 | $24.8M | Sell |
209,307
-2,264
| -1% | -$268K | 7.47% | 2 |
|
|
2024
Q1 | $25.6M | Sell |
211,571
-1,036
| -0.5% | -$119K | 7.8% | 2 |
|
|
2023
Q4 | $23.7M | Buy |
212,607
+21,731
| +11% | +$2.28M | 7.85% | 2 |
|
|
2023
Q3 | $19.7M | Buy |
190,876
+30,790
| +19% | +$3.3M | 7.12% | 3 |
|
|
2023
Q2 | $17M | Buy |
160,086
+1,101
| +0.7% | +$115K | 6.01% | 3 |
|
|
2023
Q1 | $16.8M | Buy |
158,985
+5,352
| +3% | +$576K | 6.22% | 3 |
|
|
2022
Q4 | $16.6M | Sell |
153,633
-11
| -0% | -$1.17K | 6.43% | 3 |
|
|
2022
Q3 | $14.6M | Buy |
153,644
+1,872
| +1% | +$195K | 6.31% | 3 |
|
|
2022
Q2 | $15.4M | Buy |
151,772
+4,373
| +3% | +$474K | 6.37% | 3 |
|
|
2022
Q1 | $16.5M | Sell |
147,399
-23,311
| -14% | -$2.6M | 6.59% | 2 |
|
|
2021
Q4 | $19.1M | Sell |
170,710
-3,352
| -2% | -$365K | 7.86% | 2 |
|
|
2021
Q3 | $18M | Buy |
174,062
+6,808
| +4% | +$720K | 8.28% | 2 |
|
|
2021
Q2 | $17.5M | Buy |
167,254
+1,848
| +1% | +$194K | 7.8% | 2 |
|
|
2021
Q1 | $16.7M | Sell |
165,406
-7,682
| -4% | -$741K | 8.07% | 2 |
|
|
2020
Q4 | $15.8M | Sell |
173,088
-1,597
| -0.9% | -$139K | 8.13% | 2 |
|
|
2020
Q3 | $14.1M | Buy |
174,685
+5,435
| +3% | +$445K | 8.63% | 2 |
|
|
2020
Q2 | $13.3M | Sell |
169,250
-6,387
| -4% | -$497K | 8.21% | 2 |
|
|
2020
Q1 | $12.4M | Buy |
175,637
+8,702
| +5% | +$748K | 8.44% | 2 |
|
|
2019
Q4 | $15.6M | Buy |
166,935
+3,801
| +2% | +$345K | 8.01% | 2 |
|
|
2019
Q3 | $14.5M | Sell |
163,134
-1,751
| -1% | -$153K | 7.64% | 2 |
|
|
2019
Q2 | $14.4M | Buy |
164,885
+3,062
| +2% | +$265K | 6.72% | 4 |
|
|
2019
Q1 | $13.9M | Buy |
161,823
+6,457
| +4% | +$539K | 6.86% | 4 |
|
|
2018
Q4 | $12.1M | Buy |
155,366
+41,426
| +36% | +$3.46M | 6.74% | 5 |
|
|
2018
Q3 | $9.92M | Buy |
113,940
+7,084
| +7% | +$613K | 5.59% | 4 |
|
|
2018
Q2 | $8.87M | Buy |
106,856
+652
| +0.6% | +$54.6K | 5.19% | 5 |
|
|
2018
Q1 | $8.76M | Buy |
106,204
+3,184
| +3% | +$274K | 5.06% | 5 |
|
|
2017
Q4 | $8.82M | Sell |
103,020
-1,211
| -1% | -$101K | 5.81% | 4 |
|
|
2017
Q3 | $8.45M | Sell |
104,231
-13,115
| -11% | -$1.04M | 5.65% | 4 |
|
|
2017
Q2 | $9.17M | Sell |
117,346
-1,858
| -2% | -$145K | 6.25% | 3 |
|
|
2017
Q1 | $9.26M | Buy |
119,204
+15,530
| +15% | +$1.2M | 6.29% | 3 |
|
|
2016
Q4 | $7.86M | Sell |
103,674
-15,684
| -13% | -$1.15M | 5.66% | 4 |
|
|
2016
Q3 | $8.61M | Sell |
119,358
-575
| -0.5% | -$41.8K | 6.14% | 3 |
|
|
2016
Q2 | $8.57M | Buy |
119,933
+5,223
| +5% | +$365K | 6.01% | 3 |
|
|
2016
Q1 | $7.92M | Buy |
114,710
+70,322
| +158% | +$4.61M | 5.73% | 4 |
|
|
2015
Q4 | $2.96M | Buy |
+44,388
| New | +$2.98M | 2.41% | 9 |
|
Other funds holding VYM
Berkeley Capital Partners's VYM Position: Q1 2026 in Review
Berkeley Capital Partners increased its Vanguard High Dividend Yield ETF (VYM) stake by 0.16% in Q1 2026, buying an estimated $49.9K and bringing the position to 213,802 shares worth $31.7M. The position accounts for 7.34% of the portfolio, ranked #2.
Berkeley Capital Partners first reported a position in VYM in Q4 2015 and has held it in 42 quarters since. 2,005 funds tracked by Wall St. Rank hold VYM as of Q1 2026.
- Berkeley Capital Partners held 213,802 shares of Vanguard High Dividend Yield ETF worth $31.7M as of Q1 2026.
- Berkeley Capital Partners bought 332 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $49.9K.
- Vanguard High Dividend Yield ETF made up 7.34% of Berkeley Capital Partners's portfolio in Q1 2026, its #2 holding.
- Berkeley Capital Partners first reported a position in Vanguard High Dividend Yield ETF in Q4 2015 and has held it in 42 quarters since.
- 2,005 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.
Based on Berkeley Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.