BOK Financial Private Wealth’s Vanguard High Dividend Yield ETF VYM Stock Holding History

BOK Financial Private Wealth’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	$3.31M	Hold	20,952	–	–	0.17%	45
2026 Q1	$3.1M	Sell	20,952 -442	-2%	-$66.5K	0.19%	44
2025 Q4	$3.07M	Buy	21,394 +5,485	+34%	+$780K	0.19%	45
2025 Q3	$2.24M	Sell	15,909 -329	-2%	-$45.2K	0.14%	51
2025 Q2	$2.16M	Sell	16,238 -459	-3%	-$58.1K	0.14%	55
2025 Q1	$2.15M	Sell	16,697 -208	-1%	-$27.2K	0.16%	55
2024 Q4	$2.16M	Sell	16,905 -276	-2%	-$36K	0.16%	60
2024 Q3	$2.2M	Buy	17,181 +25	+0.1%	+$3.09K	0.16%	60
2024 Q2	$2.03M	Sell	17,156 -78	-0.5%	-$9.25K	0.15%	68
2024 Q1	$2.09M	Sell	17,234 -493	-3%	-$56.5K	0.16%	66
2023 Q4	$1.98M	Buy	17,727 +148	+0.8%	+$15.6K	0.16%	71
2023 Q3	$1.82M	Buy	17,579 +29	+0.2%	+$3.11K	0.16%	79
2023 Q2	$1.86M	Sell	17,550 -115	-0.7%	-$12.1K	0.15%	79
2023 Q1	$1.86M	Buy	17,665 +27	+0.2%	+$2.9K	0.15%	80
2022 Q4	$1.91M	Buy	17,638 +34	+0.2%	+$3.62K	0.16%	80
2022 Q3	$1.67M	Buy	17,604 +30	+0.2%	+$3.12K	0.15%	84
2022 Q2	$1.79M	Buy	17,574 +30	+0.2%	+$3.25K	0.16%	86
2022 Q1	$1.97M	Buy	17,544 +22	+0.1%	+$2.45K	0.14%	98
2021 Q4	$1.96M	Buy	17,522 +31	+0.2%	+$3.37K	0.14%	96
2021 Q3	$1.81M	Sell	17,491 -45	-0.3%	-$4.76K	0.14%	91
2021 Q2	$1.84M	Buy	+17,536	New	+$1.84M	0.15%	87
2019 Q4	–	Sell	-9,932	Closed	-$881K	–	192
2019 Q3	$881K	Hold	9,932	–	–	0.12%	52
2019 Q2	$868K	Sell	9,932 -1,025	-9%	-$88.6K	0.13%	53
2019 Q1	$939K	Sell	10,957 -16	-0.1%	-$1.34K	0.13%	48
2018 Q4	$856K	Buy	+10,973	New	+$915K	0.12%	51

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

BOK Financial Private Wealth's VYM Position: Q2 2026 in Review

BOK Financial Private Wealth held its Vanguard High Dividend Yield ETF (VYM) position steady in Q2 2026 at 20,952 shares worth $3.31M. The position accounts for 0.17% of the portfolio, ranked #45.

BOK Financial Private Wealth first reported a position in VYM in Q4 2018 and has held it in 25 quarters since. 2,061 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

BOK Financial Private Wealth held 20,952 shares of Vanguard High Dividend Yield ETF worth $3.31M as of Q2 2026.
BOK Financial Private Wealth left its Vanguard High Dividend Yield ETF share count unchanged in Q2 2026.
Vanguard High Dividend Yield ETF made up 0.17% of BOK Financial Private Wealth's portfolio in Q2 2026, its #45 holding.
BOK Financial Private Wealth first reported a position in Vanguard High Dividend Yield ETF in Q4 2018 and has held it in 25 quarters since.
2,061 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on BOK Financial Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.