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BFSG LLC’s Vanguard High Dividend Yield ETF VYM Stock Holding History

BFSG LLC’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 		$717K Sell
4,535
-319
-7% -$49.9K 0.06% 184
2026
Q1 		$719K Sell
4,854
-70
-1% -$10.5K 0.07% 179
2025
Q4 		$707K Buy
4,924
+92
+2% +$13.1K 0.07% 175
2025
Q3 		$681K Buy
4,832
+144
+3% +$19.8K 0.07% 190
2025
Q2 		$625K Sell
4,688
-75
-2% -$9.5K 0.07% 175
2025
Q1 		$614K Sell
4,763
-40
-0.8% -$5.24K 0.07% 175
2024
Q4 		$613K Sell
4,803
-1,300
-21% -$170K 0.07% 173
2024
Q3 		$782K Sell
6,103
-25
-0.4% -$3.09K 0.09% 169
2024
Q2 		$727K Sell
6,128
-548
-8% -$65K 0.09% 163
2024
Q1 		$808K Sell
6,676
-50
-0.7% -$5.73K 0.11% 156
2023
Q4 		$751K Sell
6,726
-322
-5% -$33.8K 0.11% 158
2023
Q3 		$728K Sell
7,048
-376
-5% -$40.3K 0.12% 152
2023
Q2 		$787K Sell
7,424
-469
-6% -$49.2K 0.13% 160
2023
Q1 		$833K Buy
7,893
+275
+4% +$29.6K 0.15% 140
2022
Q4 		$824K Sell
7,618
-10
-0.1% -$1.06K 0.17% 130
2022
Q3 		$724K Hold
7,628
– – 0.15% 125
2022
Q2 		$776K Buy
7,628
+628
+9% +$68.1K 0.14% 134
2022
Q1 		$786K Sell
7,000
-140
-2% -$15.6K 0.12% 140
2021
Q4 		$800K Sell
7,140
-260
-4% -$28.3K 0.11% 159
2021
Q3 		$765K Buy
+7,400
New +$782K 0.12% 162
2021
Q2 		– Sell
-7,275
Closed -$735K – 210
2021
Q1 		$735K Sell
7,275
-290
-4% -$28K 0.12% 162
2020
Q4 		$692K Sell
7,565
-27
-0.4% -$2.35K 0.11% 151
2020
Q3 		$614K Sell
7,592
-1,735
-19% -$142K 0.11% 142
2020
Q2 		$735K Sell
9,327
-50
-0.5% -$3.89K 0.16% 103
2020
Q1 		$663K Sell
9,377
-74
-0.8% -$6.36K 0.17% 102
2019
Q4 		$886K Sell
9,451
-233
-2% -$21.1K 0.17% 116
2019
Q3 		$859K Hold
9,684
– – 0.19% 102
2019
Q2 		$846K Hold
9,684
– – 0.33% 62
2019
Q1 		$830K Sell
9,684
-615
-6% -$51.4K 0.31% 66
2018
Q4 		$803K Sell
10,299
-170
-2% -$14.2K 0.36% 65
2018
Q3 		$912K Sell
10,469
-40
-0.4% -$3.46K 0.38% 66
2018
Q2 		$873K Sell
10,509
-60
-0.6% -$5.02K 0.38% 68
2018
Q1 		$872K Hold
10,569
– – 0.39% 68
2017
Q4 		$905K Sell
10,569
-174
-2% -$14.5K 0.38% 72
2017
Q3 		$871K Sell
10,743
-1,838
-15% -$146K 0.39% 70
2017
Q2 		$983K Sell
12,581
-523
-4% -$40.7K 0.48% 68
2017
Q1 		$1.02M Buy
+13,104
New +$1.01M 0.51% 69

Other funds holding VYM

MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

BFSG LLC's VYM Position: Q2 2026 in Review

BFSG LLC reduced its Vanguard High Dividend Yield ETF (VYM) stake by 6.6% in Q2 2026, selling an estimated $49.9K and leaving 4,535 shares worth $717K. The position accounts for 0.06% of the portfolio, ranked #184.

BFSG LLC first reported a position in VYM in Q1 2017 and has held it in 37 quarters since. The position peaked at $1.02M in Q1 2017. 456 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • BFSG LLC held 4,535 shares of Vanguard High Dividend Yield ETF worth $717K as of Q2 2026.
  • BFSG LLC sold 319 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $49.9K.
  • Vanguard High Dividend Yield ETF made up 0.06% of BFSG LLC's portfolio in Q2 2026, its #184 holding.
  • BFSG LLC first reported a position in Vanguard High Dividend Yield ETF in Q1 2017 and has held it in 37 quarters since.
  • BFSG LLC's Vanguard High Dividend Yield ETF position peaked at $1.02M in Q1 2017.
  • 456 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.