Bradley Foster & Sargent’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bradley Foster & Sargent’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	$1.79M	Sell	12,057 -1,994	-14%	-$300K	0.03%	233
2025 Q4	$2.02M	Sell	14,051 -806	-5%	-$115K	0.03%	220
2025 Q3	$2.09M	Buy	14,857 +1,952	+15%	+$268K	0.03%	220
2025 Q2	$1.72M	Buy	12,905 +9,455	+274%	+$1.2M	0.03%	238
2025 Q1	$445K	Hold	3,450	–	–	0.01%	355
2024 Q4	$440K	Sell	3,450 -703	-17%	-$91.7K	0.01%	372
2024 Q3	$532K	Buy	+4,153	New	+$513K	0.01%	353
2024 Q2	–	Sell	-1,667	Closed	-$202K	–	461
2024 Q1	$202K	Buy	+1,667	New	+$191K	﹤0.01%	435
2023 Q1	–	Sell	-1,912	Closed	-$207K	–	441
2022 Q4	$207K	Sell	1,912 -253	-12%	-$26.9K	0.01%	417
2022 Q3	$205K	Buy	+2,165	New	+$225K	0.01%	408

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

Bradley Foster & Sargent's VYM Position: Q1 2026 in Review

Bradley Foster & Sargent reduced its Vanguard High Dividend Yield ETF (VYM) stake by 14% in Q1 2026, selling an estimated $300K and leaving 12,057 shares worth $1.79M. The position accounts for 0.03% of the portfolio, ranked #233.

Bradley Foster & Sargent first reported a position in VYM in Q3 2022 and has held it in 10 quarters since. The position peaked at $2.09M in Q3 2025. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

Bradley Foster & Sargent held 12,057 shares of Vanguard High Dividend Yield ETF worth $1.79M as of Q1 2026.
Bradley Foster & Sargent sold 1,994 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $300K.
Vanguard High Dividend Yield ETF made up 0.03% of Bradley Foster & Sargent's portfolio in Q1 2026, its #233 holding.
Bradley Foster & Sargent first reported a position in Vanguard High Dividend Yield ETF in Q3 2022 and has held it in 10 quarters since.
Bradley Foster & Sargent's Vanguard High Dividend Yield ETF position peaked at $2.09M in Q3 2025.
2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Bradley Foster & Sargent's 13F filing for Q1 2026, filed 15 May 2026.