Bogart Wealth LLC’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
Q2 | $1.42M | Buy |
8,989
+244
| +3% | +$38.1K | 0.05% | 129 |
|
|
2026
Q1 | $1.3M | Buy |
8,745
+9
| +0.1% | +$1.35K | 0.05% | 122 |
|
|
2025
Q4 | $1.25M | Buy |
8,736
+314
| +4% | +$44.7K | 0.05% | 123 |
|
|
2025
Q3 | $1.19M | Sell |
8,422
-91
| -1% | -$12.5K | 0.05% | 123 |
|
|
2025
Q2 | $1.13M | Sell |
8,513
-778
| -8% | -$98.6K | 0.05% | 123 |
|
|
2025
Q1 | $1.2M | Buy |
9,291
+151
| +2% | +$19.8K | 0.06% | 121 |
|
|
2024
Q4 | $1.17M | Buy |
9,140
+92
| +1% | +$12K | 0.06% | 121 |
|
|
2024
Q3 | $1.16M | Sell |
9,048
-114
| -1% | -$14.1K | 0.05% | 121 |
|
|
2024
Q2 | $1.09M | Buy |
9,162
+8
| +0.1% | +$949 | 0.06% | 123 |
|
|
2024
Q1 | $1.11M | Sell |
9,154
-123
| -1% | -$14.1K | 0.06% | 118 |
|
|
2023
Q4 | $1.04M | Buy |
9,277
+916
| +11% | +$96.2K | 0.06% | 122 |
|
|
2023
Q3 | $864K | Buy |
8,361
+68
| +0.8% | +$7.3K | 0.05% | 128 |
|
|
2023
Q2 | $880K | Buy |
8,293
+45
| +0.5% | +$4.72K | 0.06% | 128 |
|
|
2023
Q1 | $870K | Buy |
8,248
+2,006
| +32% | +$216K | 0.06% | 125 |
|
|
2022
Q4 | $675K | Buy |
6,242
+671
| +12% | +$71.4K | 0.05% | 133 |
|
|
2022
Q3 | $529K | Buy |
5,571
+365
| +7% | +$38K | 0.04% | 126 |
|
|
2022
Q2 | $529K | Buy |
5,206
+3,381
| +185% | +$366K | 0.05% | 124 |
|
|
2022
Q1 | $205K | Buy |
1,825
+720
| +65% | +$80.3K | 0.02% | 159 |
|
|
2021
Q4 | $124K | Buy |
1,105
+970
| +719% | +$106K | 0.01% | 181 |
|
|
2021
Q3 | $14K | Sell |
135
-117
| -46% | -$12.4K | ﹤0.01% | 418 |
|
|
2021
Q2 | $26K | Buy |
+252
| New | +$26.5K | ﹤0.01% | 312 |
|
|
2020
Q4 | – | Sell |
-89
| Closed | -$7K | – | 508 |
|
|
2020
Q3 | $7K | Hold |
89
| – | – | ﹤0.01% | 346 |
|
|
2020
Q2 | $7K | Hold |
89
| – | – | ﹤0.01% | 329 |
|
|
2020
Q1 | $6K | Hold |
89
| – | – | ﹤0.01% | 321 |
|
|
2019
Q4 | $8K | Hold |
89
| – | – | ﹤0.01% | 305 |
|
|
2019
Q3 | $8K | Hold |
89
| – | – | ﹤0.01% | 275 |
|
|
2019
Q2 | $7K | Hold |
89
| – | – | ﹤0.01% | 267 |
|
|
2019
Q1 | $7K | Buy |
89
+35
| +65% | +$2.92K | ﹤0.01% | 264 |
|
|
2018
Q4 | $4K | Hold |
54
| – | – | ﹤0.01% | 298 |
|
|
2018
Q3 | $5K | Buy |
+54
| New | +$4.67K | ﹤0.01% | 274 |
|
|
2017
Q2 | – | Sell |
-3,372
| Closed | -$262K | – | 68 |
|
|
2017
Q1 | $262K | Sell |
3,372
-1,760
| -34% | -$136K | 0.17% | 60 |
|
|
2016
Q4 | $389K | Buy |
+5,132
| New | +$377K | 0.26% | 50 |
|
Other funds holding VYM
Bogart Wealth LLC's VYM Position: Q2 2026 in Review
Bogart Wealth LLC increased its Vanguard High Dividend Yield ETF (VYM) stake by 2.8% in Q2 2026, buying an estimated $38.1K and bringing the position to 8,989 shares worth $1.42M. The position accounts for 0.05% of the portfolio, ranked #129.
Bogart Wealth LLC first reported a position in VYM in Q4 2016 and has held it in 32 quarters since. 2,070 funds tracked by Wall St. Rank hold VYM as of Q2 2026.
- Bogart Wealth LLC held 8,989 shares of Vanguard High Dividend Yield ETF worth $1.42M as of Q2 2026.
- Bogart Wealth LLC bought 244 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $38.1K.
- Vanguard High Dividend Yield ETF made up 0.05% of Bogart Wealth LLC's portfolio in Q2 2026, its #129 holding.
- Bogart Wealth LLC first reported a position in Vanguard High Dividend Yield ETF in Q4 2016 and has held it in 32 quarters since.
- 2,070 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.
Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.