BLB&B Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

BLB&B Advisors’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	$325K	Hold	2,059	–	–	0.01%	231
2026 Q1	$305K	Hold	2,059	–	–	0.01%	231
2025 Q4	$295K	Sell	2,059 -85	-4%	-$12.1K	0.01%	237
2025 Q3	$302K	Buy	2,144 +601	+39%	+$82.6K	0.01%	233
2025 Q2	$206K	Sell	1,543 -73	-5%	-$9.25K	0.01%	263
2025 Q1	$208K	Sell	1,616 -34	-2%	-$4.45K	0.01%	264
2024 Q4	$210K	Buy	1,650 +79	+5%	+$10.3K	0.01%	259
2024 Q3	$201K	Buy	+1,571	New	+$194K	0.01%	275
2024 Q2	–	Sell	-2,377	Closed	-$288K	–	284
2024 Q1	$288K	Sell	2,377 -44	-2%	-$5.04K	0.02%	232
2023 Q4	$270K	Sell	2,421 -28	-1%	-$2.94K	0.02%	221
2023 Q3	$253K	Buy	+2,449	New	+$263K	0.02%	215

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

BLB&B Advisors's VYM Position: Q2 2026 in Review

BLB&B Advisors held its Vanguard High Dividend Yield ETF (VYM) position steady in Q2 2026 at 2,059 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #231.

BLB&B Advisors first reported a position in VYM in Q3 2023 and has held it in 11 quarters since. 2,056 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

BLB&B Advisors held 2,059 shares of Vanguard High Dividend Yield ETF worth $325K as of Q2 2026.
BLB&B Advisors left its Vanguard High Dividend Yield ETF share count unchanged in Q2 2026.
Vanguard High Dividend Yield ETF made up 0.01% of BLB&B Advisors's portfolio in Q2 2026, its #231 holding.
BLB&B Advisors first reported a position in Vanguard High Dividend Yield ETF in Q3 2023 and has held it in 11 quarters since.
2,056 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on BLB&B Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.