Bosun Asset Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bosun Asset Management’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	$1.32M	Sell	8,904 -101	-1%	-$15.2K	0.71%	19
2025 Q4	$1.29M	Sell	9,005 -2,867	-24%	-$408K	0.62%	19
2025 Q3	$1.67M	Sell	11,872 -13,257	-53%	-$1.82M	0.86%	17
2025 Q2	$3.35M	Buy	25,129 +2,017	+9%	+$256K	1%	18
2025 Q1	$2.98M	Sell	23,112 -6,941	-23%	-$909K	1.28%	15
2024 Q4	$3.83M	Sell	30,053 -218	-0.7%	-$28.4K	1.67%	9
2024 Q3	$3.88M	Sell	30,271 -5,898	-16%	-$728K	1.85%	10
2024 Q2	$4.29M	Buy	36,169 +23,290	+181%	+$2.76M	2.53%	5
2024 Q1	$1.56M	Buy	12,879 +3,124	+32%	+$358K	0.89%	23
2023 Q4	$1.09M	Hold	9,755	–	–	1.08%	20
2023 Q3	$1.01M	Hold	9,755	–	–	1.09%	21
2023 Q2	$1.03M	Hold	9,755	–	–	1.01%	20
2023 Q1	$1.03M	Buy	9,755 +7,345	+305%	+$790K	1.17%	16
2022 Q4	$261K	Hold	2,410	–	–	0.37%	52
2022 Q3	$229K	Buy	+2,410	New	+$251K	0.35%	51

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bosun Asset Management's VYM Position: Q1 2026 in Review

Bosun Asset Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 1.1% in Q1 2026, selling an estimated $15.2K and leaving 8,904 shares worth $1.32M. The position accounts for 0.71% of the portfolio, ranked #19.

Bosun Asset Management first reported a position in VYM in Q3 2022 and has held it in 15 quarters since. The position peaked at $4.29M in Q2 2024. 2,005 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

Bosun Asset Management held 8,904 shares of Vanguard High Dividend Yield ETF worth $1.32M as of Q1 2026.
Bosun Asset Management sold 101 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $15.2K.
Vanguard High Dividend Yield ETF made up 0.71% of Bosun Asset Management's portfolio in Q1 2026, its #19 holding.
Bosun Asset Management first reported a position in Vanguard High Dividend Yield ETF in Q3 2022 and has held it in 15 quarters since.
Bosun Asset Management's Vanguard High Dividend Yield ETF position peaked at $4.29M in Q2 2024.
2,005 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Bosun Asset Management's 13F filing for Q1 2026, filed 11 May 2026.