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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BOK Financial Private Wealth's VYM Position: Q1 2026 in Review

BOK Financial Private Wealth reduced its Vanguard High Dividend Yield ETF (VYM) stake by 2.1% in Q1 2026, selling an estimated $66.5K and leaving 20,952 shares worth $3.1M. The position accounts for 0.19% of the portfolio, ranked #44.

BOK Financial Private Wealth first reported a position in VYM in Q4 2018 and has held it in 24 quarters since. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • BOK Financial Private Wealth held 20,952 shares of Vanguard High Dividend Yield ETF worth $3.1M as of Q1 2026.
  • BOK Financial Private Wealth sold 442 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $66.5K.
  • Vanguard High Dividend Yield ETF made up 0.19% of BOK Financial Private Wealth's portfolio in Q1 2026, its #44 holding.
  • BOK Financial Private Wealth first reported a position in Vanguard High Dividend Yield ETF in Q4 2018 and has held it in 24 quarters since.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on BOK Financial Private Wealth's 13F filing for Q1 2026, filed 12 May 2026.